We are live on
!
Find out more
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
+$39.1M
Cap. Flow
% of AUM
4.95%
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 | 26.14% |
| 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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$35B
| $214K | 0.03% |
2,574
-72
| -3% | -$6.26K |
|
327
Public Storage
PSA
$60.5B
| $212K | 0.03% |
544
-95
| -15% | -$34.5K |
|
|
SHLX
328
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211K | 0.03% |
14,848
-3,241
| -18% | -$43.4K |
|
|
NARI
329
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $208K | 0.03% |
2,299
+130
| +6% | +$10.6K |
|
330
Hexcel
HXL
$7.79B
| $207K | 0.03% |
3,478
| – | – |
|
331
Knowles
KN
$3.13B
| $207K | 0.03% |
9,602
-1,248
| -12% | -$27.3K |
|
332
Palo Alto Networks
PANW
$270B
| $206K | 0.03% |
1,986
+60
| +3% | +$5.37K |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $205K | 0.03% |
1,960
-599
| -23% | -$61.8K |
|
334
Simpson Manufacturing
SSD
$7.72B
| $205K | 0.03% |
1,884
+92
| +5% | +$10.9K |
|
335
Vanguard Morningstar Value ETF
VTV
$188B
| $205K | 0.03% |
1,390
+1,372
| +7,622% | +$200K |
|
336
Monster Beverage
MNST
$94.3B
| $202K | 0.03% |
5,044
-1,066
| -17% | -$44.7K |
|
337
SouthState Bank Corp
SSB
$10.2B
| $202K | 0.03% |
2,478
-310
| -11% | -$26.7K |
|
338
ACI Worldwide
ACIW
$5.83B
| $201K | 0.03% |
6,377
-892
| -12% | -$29.8K |
|
339
Elevance Health
ELV
$81.5B
| $200K | 0.03% |
408
| – | – |
|
340
Sysco
SYY
$40.8B
| $197K | 0.02% |
2,411
-75
| -3% | -$6.06K |
|
341
Welltower
WELL
$169B
| $193K | 0.02% |
2,007
-657
| -25% | -$57.1K |
|
|
TELL
342
DELISTED
Tellurian Inc.
TELL
| $191K | 0.02% |
36,000
| – | – |
|
343
Omnicell
OMCL
$1.61B
| $190K | 0.02% |
1,464
+2
| +0.1% | +$288 |
|
344
Watsco Inc
WSO
$12.7B
| $190K | 0.02% |
624
| – | – |
|
345
Jack in the Box
JACK
$312M
| $189K | 0.02% |
2,026
-11
| -0.5% | -$974 |
|
346
Globant
GLOB
$1.58B
| $188K | 0.02% |
718
+714
| +17,850% | +$181K |
|
347
Fortune Brands Innovations
FBIN
$5.88B
| $187K | 0.02% |
2,955
+1
| +0% | +$77 |
|
348
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $186K | 0.02% |
8,906
-908
| -9% | -$18.6K |
|
|
BGH
349
Barings Global Short Duration High Yield Fund
BGH
$282M
| $184K | 0.02% |
11,847
-2,146
| -15% | -$34.4K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $183K | 0.02% |
3,728
| – | – |
|
Similar funds
RIM
BCM
RWA
HPWM
AEPI
CGM
PS
KPW
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.