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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$46.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.59%
Holding
1,624
New
69
Increased
214
Reduced
596
Closed
86

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.22M
2
LMT icon
Lockheed Martin
LMT
+$3.46M
3
DOCU
DocuSign
DOCU
+$1.95M
4
V icon
Visa
V
+$1.69M
5
XEL icon
Xcel Energy
XEL
+$1.58M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.54M
2
T icon
AT&T
T
+$5.03M
3
NKE icon
Nike
NKE
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.18M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.31%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1
Closed -$1K
VTWG icon
1577
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-100
Closed -$21K
VTWV icon
1578
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-100
Closed -$14K
VXRT
1579
DELISTED
Vaxart
VXRT
– –
-1,000
Closed -$7K
XBI icon
1580
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-500
Closed -$62K
XPH icon
1581
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-525
Closed -$24K
Z icon
1582
Zillow
Z
$7.79B
– –
-245
Closed -$21K
QVCGA
1583
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
TVRD
1584
Tvardi Therapeutics
TVRD
$19.7M
– –
-8
Closed -$4K
LGF.B
1585
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12
Closed -$1K
TDW.WS
1586
DELISTED
Tidewater Inc.
TDW.WS
– –
-3
Closed -$1K
LSXMA
1587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
SBOW
1588
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
– –
DCPH
1589
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-963
Closed -$32K
LICY
1590
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-125
Closed -$11K
MIR.WS
1591
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
+79
New +$215
IMGN
1592
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
15
– –
MGI
1593
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
BBBY
1594
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31
Closed -$1K
LHCG
1595
DELISTED
LHC Group LLC
LHCG
– –
-1,446
Closed -$226K
STAB
1596
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
– –
RBCN
1597
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
20
– –
BLTS
1598
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$0 ﹤0.01%
+50
New +$491
MNDT
1599
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-54
Closed -$1K
EPAY
1600
DELISTED
Bottomline Technologies Inc
EPAY
– –
-109
Closed -$4K
61 62 63
64
65

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FourThought Financial's Q4 2021 Portfolio in Review

As of Q4 2021, FourThought Financial held 1,624 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial's Q4 2021 filing shows 69 new, 214 increased, 596 reduced and 86 closed positions. Its largest new stake was Simulations Plus: 11,116 shares worth $526K. The largest sale was L3Harris, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2021 buy was Simulations Plus: 11,116 shares worth $526K.
  • FourThought Financial added most to Northrop Grumman in Q4 2021, an estimated $4.22M increase.
  • FourThought Financial's biggest Q4 2021 reduction was L3Harris, cutting an estimated $5.54M.
  • FourThought Financial fully exited LHC Group LLC in Q4 2021, selling an estimated $226K.
  • FourThought Financial's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • FourThought Financial opened 69 new positions and closed 86 in Q4 2021.
  • FourThought Financial's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on FourThought Financial's 13F filing for Q4 2021, filed 14 Jan 2022.