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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
Cap. Flow
+$39.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.56M
3
BBY icon
Best Buy
BBY
+$5.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.66M
2
NVS icon
Novartis
NVS
+$6.26M
3
ATVI
Activision Blizzard
ATVI
+$3.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 11.09%
3 Healthcare 10.55%
4 Consumer Discretionary 7.82%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$357K 0.05%
3,601
-68
-2% -$6.77K
ETN icon
252
Eaton
ETN
$161B
$356K 0.05%
2,438
+139
+6% +$21.8K
BABA icon
253
Alibaba
BABA
$293B
$354K 0.04%
3,255
-8,831
-73% -$1.02M
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$352K 0.04%
5,022
+17
+0.3% +$1.13K
C icon
255
Citigroup
C
$222B
$351K 0.04%
7,588
-1,579
-17% -$97.5K
SHW icon
256
Sherwin-Williams
SHW
$82.7B
$351K 0.04%
1,404
-1
-0.1% -$276
RS icon
257
Reliance Steel & Aluminium
RS
$20.7B
$348K 0.04%
1,897
-131
-6% -$22.7K
CLX icon
258
Clorox
CLX
$11.6B
$347K 0.04%
2,494
-21
-0.8% -$3.22K
ABNB icon
259
Airbnb
ABNB
$89.9B
$342K 0.04%
1,972
+1,710
+653% +$272K
SAP icon
260
SAP
SAP
$212B
$337K 0.04%
3,038
+128
+4% +$15.6K
SJM icon
261
J.M. Smucker
SJM
$12.7B
$337K 0.04%
2,486
-87
-3% -$11.9K
NIE
262
Virtus Equity & Convertible Income Fund
NIE
$719M
$330K 0.04%
12,155
-2,361
-16% -$63.5K
TSLA icon
263
Tesla
TSLA
$1.23T
$325K 0.04%
906
+15
+2% +$4.67K
CMS icon
264
CMS Energy
CMS
$22.6B
$324K 0.04%
4,630
-111
-2% -$7.2K
WOOF icon
265
Petco
WOOF
$797M
$324K 0.04%
16,533
+2,572
+18% +$48.1K
GIS icon
266
General Mills
GIS
$19.1B
$323K 0.04%
4,771
+322
+7% +$21.6K
OLN icon
267
Olin
OLN
$2.11B
$321K 0.04%
+5,991
New +$306K
NJR icon
268
New Jersey Resources
NJR
$5.84B
$315K 0.04%
6,867
-218
-3% -$9.08K
FLG
269
Flagstar Bank National Association
FLG
$5.93B
$310K 0.04%
9,652
– –
PNC icon
270
PNC Financial Services
PNC
$99.7B
$307K 0.04%
1,697
-1
-0.1% -$202
GLD icon
271
SPDR Gold Trust
GLD
$131B
$305K 0.04%
1,686
-200
-11% -$35.1K
ATO icon
272
Atmos Energy
ATO
$28.8B
$303K 0.04%
2,533
-44
-2% -$4.81K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.04%
1,870
-125
-6% -$20.2K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.04%
1,796
-9,076
-83% -$1.49M
SMTC icon
275
Semtech
SMTC
$11B
$291K 0.04%
4,197
+469
+13% +$33.7K
9 10
11
12 13

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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 $39.1M 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 25% a quarter earlier, followed by Financials and Healthcare.

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.