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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
MBUU icon
351
Malibu Boats
MBUU
$541M
$182K 0.02%
3,131
+854
+38% +$55K
GBX icon
352
The Greenbrier Companies
GBX
$1.52B
$180K 0.02%
3,493
-773
-18% -$34.8K
NTCT icon
353
NETSCOUT
NTCT
$2.96B
$179K 0.02%
5,584
-859
-13% -$27K
APH icon
354
Amphenol
APH
$198B
$178K 0.02%
4,970
+148
+3% +$5.73K
TFC icon
355
Truist Financial
TFC
$63.3B
$177K 0.02%
3,113
+2,400
+337% +$148K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.1B
$176K 0.02%
906
– –
INSP icon
357
Inspire Medical Systems
INSP
$1.45B
$175K 0.02%
683
+129
+23% +$29.5K
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$220B
$175K 0.02%
+3,648
New +$173K
HGV icon
359
Hilton Grand Vacations
HGV
$3.59B
$172K 0.02%
3,298
-359
-10% -$18.1K
LYB icon
360
LyondellBasell Industries
LYB
$20B
$172K 0.02%
1,593
+437
+38% +$43.6K
NUE icon
361
Nucor
NUE
$58.6B
$172K 0.02%
1,154
– –
ASH icon
362
Ashland
ASH
$3.33B
$171K 0.02%
1,742
-773
-31% -$74.3K
SWK icon
363
Stanley Black & Decker
SWK
$14.3B
$171K 0.02%
1,267
+31
+3% +$5.12K
MAR icon
364
Marriott International
MAR
$98.3B
$169K 0.02%
1,000
+275
+38% +$45.7K
LZB icon
365
La-Z-Boy
LZB
$1.58B
$167K 0.02%
6,346
– –
FIS icon
366
Fidelity National Information Services
FIS
$23.1B
$166K 0.02%
1,707
-32
-2% -$3.35K
MTCH icon
367
Match Group
MTCH
$9.19B
$164K 0.02%
1,512
-7
-0.5% -$773
WPC icon
368
W.P. Carey
WPC
$16.8B
$164K 0.02%
2,067
-1,045
-34% -$80.2K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$159K 0.02%
+325
New +$158K
NDAQ icon
370
Nasdaq
NDAQ
$52.7B
$159K 0.02%
2,823
+45
+2% +$2.66K
CMI icon
371
Cummins
CMI
$87.5B
$158K 0.02%
770
+300
+64% +$64.9K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$158K 0.02%
3,424
+1,002
+41% +$48.2K
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$158K 0.02%
2,657
+245
+10% +$14K
CPRT icon
374
Copart
CPRT
$27B
$151K 0.02%
4,824
+420
+10% +$13.3K
DEO icon
375
Diageo
DEO
$49B
$151K 0.02%
770
+1
+0.1% +$200
13 14
15
16 17

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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.