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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
IYY icon
376
iShares Dow Jones US ETF
IYY
$2.95B
$151K 0.02%
1,355
-48
-3% -$5.27K
ORI icon
377
Old Republic International
ORI
$10.5B
$151K 0.02%
5,844
+1,316
+29% +$33.9K
UNM icon
378
Unum
UNM
$13.6B
$150K 0.02%
4,771
-110
-2% -$3.07K
SNPS icon
379
Synopsys
SNPS
$74.4B
$149K 0.02%
462
– –
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$149K 0.02%
4,864
-569
-10% -$19K
FTI icon
381
TechnipFMC
FTI
$28.1B
$148K 0.02%
19,122
+5,228
+38% +$36.5K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148K 0.02%
1,716
+1,611
+1,534% +$143K
TT icon
383
Trane Technologies
TT
$100B
$147K 0.02%
1,009
+96
+11% +$15.7K
AAP icon
384
Advance Auto Parts
AAP
$3.35B
$146K 0.02%
706
– –
AMCR icon
385
Amcor
AMCR
$20.8B
$146K 0.02%
2,571
– –
OXY icon
386
Occidental Petroleum
OXY
$56.8B
$145K 0.02%
2,562
– –
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$145K 0.02%
7,760
– –
TKR icon
388
Timken Company
TKR
$9.56B
$145K 0.02%
2,386
-623
-21% -$41.4K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144K 0.02%
1,816
– –
CPE
390
DELISTED
Callon Petroleum Company
CPE
$144K 0.02%
2,442
– –
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.1B
$143K 0.02%
820
– –
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$143K 0.02%
411
– –
EXP icon
393
Eagle Materials
EXP
$6.29B
$143K 0.02%
1,116
-4
-0.4% -$567
MHO icon
394
M/I Homes
MHO
$3.74B
$143K 0.02%
3,235
+835
+35% +$42.6K
SMPL icon
395
Simply Good Foods
SMPL
$901M
$142K 0.02%
3,751
-542
-13% -$20.2K
BKH icon
396
Black Hills Corp
BKH
$5.42B
$141K 0.02%
1,833
-111
-6% -$7.72K
TRV icon
397
Travelers Companies
TRV
$78.1B
$141K 0.02%
774
– –
WFC icon
398
Wells Fargo
WFC
$261B
$140K 0.02%
2,890
+8
+0.3% +$428
HR icon
399
Healthcare Realty
HR
$7.28B
$139K 0.02%
4,429
– –
WAT icon
400
Waters Corp
WAT
$37B
$139K 0.02%
448
– –
14 15
16
17 18

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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.