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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
UFPI icon
401
UFP Industries
UFPI
$4.9B
$137K 0.02%
1,770
-380
-18% -$31.7K
BURL icon
402
Burlington
BURL
$23.2B
$136K 0.02%
748
– –
GMED icon
403
Globus Medical
GMED
$10.7B
$136K 0.02%
1,844
-13
-0.7% -$904
HMN icon
404
Horace Mann Educators
HMN
$2.1B
$135K 0.02%
3,220
+7
+0.2% +$281
KKR icon
405
KKR & Co
KKR
$91.1B
$135K 0.02%
2,471
+1,285
+108% +$80.9K
SRE icon
406
Sempra
SRE
$57.9B
$135K 0.02%
1,610
– –
DAVA icon
407
Endava
DAVA
$158M
$134K 0.02%
1,005
+1,001
+25,025% +$126K
IDXX icon
408
Idexx Laboratories
IDXX
$44.1B
$134K 0.02%
245
+47
+24% +$24.7K
EQIX icon
409
Equinix
EQIX
$101B
$131K 0.02%
176
+10
+6% +$7.2K
ETSY icon
410
Etsy
ETSY
$7.75B
$131K 0.02%
1,058
+152
+17% +$22.6K
HSY icon
411
Hershey
HSY
$35.2B
$130K 0.02%
600
-165
-22% -$33.5K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.3B
$129K 0.02%
3,532
+1,070
+43% +$39.3K
SIGI icon
413
Selective Insurance
SIGI
$5.65B
$129K 0.02%
1,439
-76
-5% -$6.18K
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$129K 0.02%
607
+130
+27% +$27.4K
ACA icon
415
Arcosa
ACA
$7.13B
$127K 0.02%
2,210
+164
+8% +$8.45K
REXR icon
416
Rexford Industrial Realty
REXR
$8.42B
$127K 0.02%
1,705
+180
+12% +$13K
S icon
417
SentinelOne
S
$6.53B
$127K 0.02%
3,272
+371
+13% +$15.2K
EBAY icon
418
eBay
EBAY
$50.6B
$126K 0.02%
2,264
– –
HQY icon
419
HealthEquity
HQY
$8.41B
$126K 0.02%
1,870
-583
-24% -$31.5K
TRGP icon
420
Targa Resources
TRGP
$58B
$126K 0.02%
1,671
– –
CARR icon
421
Carrier Global
CARR
$51B
$125K 0.02%
2,748
-577
-17% -$27.2K
QLYS icon
422
Qualys
QLYS
$5.1B
$125K 0.02%
880
+328
+59% +$41.9K
RBC icon
423
RBC Bearings
RBC
$17.4B
$125K 0.02%
645
+65
+11% +$12.4K
PAA icon
424
Plains All American Pipeline
PAA
$17.3B
$124K 0.02%
11,542
-3,700
-24% -$39.6K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.82B
$123K 0.02%
1,000
– –
15 16
17
18 19

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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.