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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
AAPL icon
1
Apple
AAPL
$4.54T
$36.6M 4.6%
205,929
-13,804
-6% -$2.18M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.7M 4.11%
97,291
-540
-0.6% -$175K
NEE icon
3
NextEra Energy
NEE
$181B
$17.5M 2.21%
187,893
-385
-0.2% -$33.3K
BLK icon
4
Blackrock
BLK
$169B
$16.5M 2.08%
18,039
+362
+2% +$330K
ABT icon
5
Abbott
ABT
$183B
$16.5M 2.07%
117,083
+777
+0.7% +$99.5K
LMT icon
6
Lockheed Martin
LMT
$134B
$16.3M 2.05%
45,945
+10,002
+28% +$3.46M
AMT icon
7
American Tower
AMT
$80.8B
$16.1M 2.02%
54,924
+734
+1% +$201K
HD icon
8
Home Depot
HD
$331B
$15.5M 1.95%
37,370
-884
-2% -$337K
GS icon
9
Goldman Sachs
GS
$300B
$14M 1.76%
36,580
+383
+1% +$152K
LOW icon
10
Lowe's Companies
LOW
$117B
$13.8M 1.74%
53,537
-974
-2% -$232K
PEP icon
11
PepsiCo
PEP
$190B
$13.4M 1.68%
77,019
-179
-0.2% -$29.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$12.3M 1.55%
72,152
-278
-0.4% -$45.5K
COST icon
13
Costco
COST
$422B
$12.2M 1.53%
21,401
-741
-3% -$380K
AVGO icon
14
Broadcom
AVGO
$1.85T
$12.1M 1.52%
181,470
-5,390
-3% -$303K
TXN icon
15
Texas Instruments
TXN
$252B
$12M 1.51%
63,685
+160
+0.3% +$30.7K
PG icon
16
Procter & Gamble
PG
$336B
$11.7M 1.47%
71,577
+1,538
+2% +$228K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 1.44%
226,636
-8,226
-4% -$416K
LRCX icon
18
Lam Research
LRCX
$367B
$11M 1.38%
152,480
-830
-0.5% -$52K
CSCO icon
19
Cisco
CSCO
$457B
$10.5M 1.32%
165,607
+2,077
+1% +$119K
WMT icon
20
Walmart Inc
WMT
$885B
$10.4M 1.31%
215,571
+2,754
+1% +$131K
V icon
21
Visa
V
$684B
$10.4M 1.3%
47,832
+7,886
+20% +$1.69M
MDT icon
22
Medtronic
MDT
$109B
$9.88M 1.24%
95,497
+4,455
+5% +$516K
CMCSA icon
23
Comcast
CMCSA
$85B
$9.83M 1.24%
195,383
+3,249
+2% +$169K
CVX icon
24
Chevron
CVX
$392B
$8.78M 1.1%
74,857
+3,364
+5% +$382K
VZ icon
25
Verizon
VZ
$195B
$8.63M 1.09%
166,075
+1,252
+0.8% +$65.3K
1
2 3 4 5

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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.