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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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$289K 0.04%
4,546
– –
GDV icon
277
Gabelli Dividend & Income Trust
GDV
$2.6B
$288K 0.04%
11,681
-1,392
-11% -$34.7K
GH icon
278
Guardant Health
GH
$21.7B
$288K 0.04%
4,352
+1,053
+32% +$72.1K
LAD icon
279
Lithia Motors
LAD
$8.47B
$288K 0.04%
960
+6
+0.6% +$1.87K
COF icon
280
Capital One
COF
$128B
$285K 0.04%
2,167
-23
-1% -$3.35K
BL icon
281
BlackLine
BL
$1.84B
$284K 0.04%
3,883
+1,689
+77% +$137K
CTSH icon
282
Cognizant
CTSH
$24.9B
$283K 0.04%
3,152
-42
-1% -$3.69K
EPAM icon
283
EPAM Systems
EPAM
$5.51B
$283K 0.04%
954
+57
+6% +$22.4K
CORT icon
284
Corcept Therapeutics
CORT
$12.4B
$279K 0.04%
12,406
– –
EA icon
285
Electronic Arts
EA
$53B
$277K 0.04%
2,204
-1,219
-36% -$159K
KEY icon
286
KeyCorp
KEY
$24.2B
$277K 0.04%
12,379
– –
DD icon
287
DuPont de Nemours
DD
$18.5B
$274K 0.03%
2,972
+302
+11% +$29.5K
AVLR
288
DELISTED
Avalara, Inc.
AVLR
$274K 0.03%
2,752
+2,256
+455% +$229K
ROK icon
289
Rockwell Automation
ROK
$53.4B
$268K 0.03%
958
-120
-11% -$34.5K
PGR icon
290
Progressive
PGR
$123B
$265K 0.03%
2,466
– –
LDOS icon
291
Leidos
LDOS
$14.5B
$261K 0.03%
2,418
+182
+8% +$17.5K
DHY
292
Credit Suisse High Yield Credit Fund
DHY
$242M
$258K 0.03%
118,358
-14,391
-11% -$32.9K
EW icon
293
Edwards Lifesciences
EW
$49.6B
$258K 0.03%
2,192
– –
MCO icon
294
Moody's
MCO
$82.8B
$255K 0.03%
757
– –
AXP icon
295
American Express
AXP
$227B
$254K 0.03%
1,415
+33
+2% +$5.96K
ORCL icon
296
Oracle
ORCL
$374B
$254K 0.03%
3,073
-1,528
-33% -$124K
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$252K 0.03%
26,238
– –
MSI icon
298
Motorola Solutions
MSI
$72.3B
$252K 0.03%
1,040
+71
+7% +$16.5K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$250K 0.03%
4,204
+2,320
+123% +$136K
GRMN
300
Garmin
GRMN
$56.7B
$248K 0.03%
2,091
-327
-14% -$39.4K
10 11
12
13 14

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BCM
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RWA
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HPWM
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AEPI
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CGM
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KPW
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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.