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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
MRSH
301
Marsh
MRSH
$90.5B
$244K 0.03%
1,517
-31
-2% -$4.89K
THG icon
302
Hanover Insurance
THG
$8.1B
$241K 0.03%
1,610
-264
-14% -$36.9K
ALGM icon
303
Allegro MicroSystems
ALGM
$7.73B
$239K 0.03%
8,427
+1,269
+18% +$36.3K
GE icon
304
GE Aerospace
GE
$374B
$239K 0.03%
4,184
+1
+0% +$60
HYT icon
305
BlackRock Corporate High Yield Fund
HYT
$1.36B
$238K 0.03%
22,053
-2,350
-10% -$25.9K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$237K 0.03%
5,000
– –
POOL icon
307
Pool Corp
POOL
$6.75B
$236K 0.03%
557
+2
+0.4% +$934
WSC icon
308
WillScot Mobile Mini Holdings
WSC
$4.39B
$236K 0.03%
6,023
-1,171
-16% -$44K
UNVR
309
DELISTED
Univar Solutions Inc.
UNVR
$235K 0.03%
7,327
+3,593
+96% +$106K
CADE
310
DELISTED
Cadence Bank
CADE
$234K 0.03%
8,000
– –
DOW icon
311
Dow Inc
DOW
$21.9B
$234K 0.03%
3,686
+482
+15% +$29.1K
PHM icon
312
Pultegroup
PHM
$24.1B
$234K 0.03%
5,620
-1,202
-18% -$59.6K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.03%
+2,978
New +$237K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.03%
5,178
-273
-5% -$13.4K
BKNG icon
315
Booking.com
BKNG
$149B
$230K 0.03%
2,450
– –
LAMR icon
316
Lamar Advertising Co
LAMR
$16.2B
$230K 0.03%
1,984
-186
-9% -$20.8K
F icon
317
Ford
F
$58.5B
$229K 0.03%
13,544
– –
EXC icon
318
Exelon
EXC
$47.2B
$228K 0.03%
4,795
-2,026
-30% -$85.8K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$228K 0.03%
2,464
– –
AMX icon
320
America Movil
AMX
$76.1B
$225K 0.03%
10,630
-41
-0.4% -$792
HPQ icon
321
HP
HPQ
$24.9B
$225K 0.03%
6,268
+2,154
+52% +$79.5K
TTWO icon
322
Take-Two Interactive
TTWO
$45.4B
$223K 0.03%
1,464
+40
+3% +$6.4K
XYL icon
323
Xylem
XYL
$27.3B
$221K 0.03%
2,589
+60
+2% +$5.75K
DG icon
324
Dollar General
DG
$28B
$219K 0.03%
985
-49
-5% -$10.4K
WRBY icon
325
Warby Parker
WRBY
$3.28B
$215K 0.03%
+6,348
New +$205K
11 12
13
14 15

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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.