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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
-4.18%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$4.85M
(-0.61%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.56M |
| 3 |
Best Buy
BBY
|
+$5.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.66M |
| 2 |
Novartis
NVS
|
+$6.26M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Miscellaneous | 12.38% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$33.7B
| $405K | 0.05% |
4,057
-60
| -1% | -$5.67K |
|
227
Netflix
NFLX
$318B
| $404K | 0.05% |
10,790
+790
| +8% | +$32.9K |
|
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $401K | 0.05% |
1,566
-1,328
| -46% | -$340K |
|
229
Cencora
COR
$60.8B
| $395K | 0.05% |
2,555
-120
| -4% | -$17K |
|
230
Crane NXT
CXT
$2.72B
| $395K | 0.05% |
10,505
-55
| -0.5% | -$1.98K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $395K | 0.05% |
5,089
-3,550
| -41% | -$269K |
|
232
Ingredion
INGR
$6.21B
| $393K | 0.05% |
4,507
-600
| -12% | -$54.3K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $393K | 0.05% |
+1,286
| New | +$392K |
|
|
AVK
234
Advent Convertible and Income Fund
AVK
$523M
| $384K | 0.05% |
25,190
+1,551
| +7% | +$24.3K |
|
235
BlackRock Debt Strategies Fund
DSU
$588M
| $383K | 0.05% |
36,761
-4,681
| -11% | -$50.8K |
|
|
BGB
236
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $382K | 0.05% |
29,237
-1,140
| -4% | -$15K |
|
237
Jack Henry & Associates
JKHY
$11.1B
| $379K | 0.05% |
1,922
-28
| -1% | -$4.9K |
|
238
Vertex Pharmaceuticals
VRTX
$130B
| $379K | 0.05% |
1,462
+213
| +17% | +$50.6K |
|
239
Carlisle Companies
CSL
$12.6B
| $374K | 0.05% |
1,522
-191
| -11% | -$44.8K |
|
240
iShares Russell 2000 Value ETF
IWN
$14.1B
| $373K | 0.05% |
2,309
-2,302
| -50% | -$367K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $373K | 0.05% |
7,760
+3,070
| +65% | +$149K |
|
242
Archer Daniels Midland
ADM
$41B
| $368K | 0.05% |
4,079
| – | – |
|
243
Coca-Cola
KO
$378B
| $368K | 0.05% |
5,988
-2,835
| -32% | -$172K |
|
244
BP
BP
$117B
| $367K | 0.05% |
12,496
+23
| +0.2% | +$701 |
|
245
CSX Corp
CSX
$88.7B
| $367K | 0.05% |
9,790
-837
| -8% | -$29.6K |
|
246
Nexstar Media Group
NXST
$5.04B
| $366K | 0.05% |
1,954
-36
| -2% | -$6.26K |
|
247
Interactive Brokers
IBKR
$39.3B
| $364K | 0.05% |
22,108
+700
| +3% | +$12.1K |
|
248
Broadridge
BR
$19.1B
| $363K | 0.05% |
2,330
-29
| -1% | -$4.45K |
|
249
Yum China
YUMC
$14B
| $363K | 0.05% |
8,731
-4,235
| -33% | -$199K |
|
250
McCormick & Company Non-Voting
MKC
$13.5B
| $360K | 0.05% |
3,609
-187
| -5% | -$18.3K |
|
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FourThought Financial's Q1 2022 Portfolio in Review
As of Q1 2022, FourThought Financial held 1,621 positions worth $790M, down 0.61% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FourThought Financial deployed $39M of net new capital in Q1 2022, opening 82 new positions and adding to 397 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $6.66M trimmed.
- FourThought Financial's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.
- FourThought Financial added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.09M increase.
- FourThought Financial's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $6.66M.
- FourThought Financial fully exited Waste Connections in Q1 2022, selling an estimated $632K.
- FourThought Financial's ten largest holdings make up 24% of its $790M portfolio in Q1 2022.
- FourThought Financial opened 82 new positions and closed 115 in Q1 2022.
- FourThought Financial's portfolio value fell 0.61% quarter-over-quarter to $790M.
Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.