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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$734K 0.09%
11,069
-2,522
-19% -$156K
MPLX icon
152
MPLX
MPLX
$59.3B
$727K 0.09%
24,579
-1,321
-5% -$39.6K
PAYX icon
153
Paychex
PAYX
$41.6B
$719K 0.09%
5,264
-422
-7% -$52.2K
ANET icon
154
Arista Networks
ANET
$227B
$717K 0.09%
19,944
-2,024
-9% -$60.4K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$708K 0.09%
1,365
-88
-6% -$41.5K
LLY icon
156
Eli Lilly
LLY
$1.02T
$707K 0.09%
2,558
-229
-8% -$58.1K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$699K 0.09%
8,639
-158
-2% -$12.2K
AFL icon
158
Aflac
AFL
$64.9B
$691K 0.09%
11,835
-567
-5% -$31.8K
ECF
159
Ellsworth Growth & Income Fund
ECF
$166M
$685K 0.09%
55,425
+11,861
+27% +$156K
NVO
160
Novo Nordisk
NVO
$208B
$666K 0.08%
11,886
-124
-1% -$6.72K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$664K 0.08%
1,052
-301
-22% -$185K
IBM icon
162
IBM
IBM
$211B
$655K 0.08%
4,903
-490
-9% -$61.5K
TJX icon
163
TJX Companies
TJX
$174B
$654K 0.08%
8,618
-574
-6% -$39.8K
PM icon
164
Philip Morris
PM
$297B
$653K 0.08%
6,872
-1,587
-19% -$148K
ADI icon
165
Analog Devices
ADI
$179B
$652K 0.08%
3,709
-162
-4% -$28.7K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$646K 0.08%
22,659
-1,653
-7% -$46.2K
YUMC icon
167
Yum China
YUMC
$16.5B
$646K 0.08%
12,966
– –
TSLX icon
168
Sixth Street Specialty
TSLX
$1.63B
$644K 0.08%
27,545
-32,168
-54% -$756K
WCN
169
Waste Connections
WCN
$42.2B
$632K 0.08%
4,640
+54
+1% +$7.18K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.2B
$622K 0.08%
8,537
-41
-0.5% -$2.92K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$614K 0.08%
8,047
– –
CL icon
172
Colgate-Palmolive
CL
$73.1B
$605K 0.08%
7,093
-598
-8% -$46.7K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$603K 0.08%
7,259
– –
NFLX icon
174
Netflix
NFLX
$299B
$602K 0.08%
10,000
+550
+6% +$35.1K
EPAM icon
175
EPAM Systems
EPAM
$5.51B
$600K 0.08%
897
-11
-1% -$7.08K
5 6
7
8 9

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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.