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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 26.15%
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
AVNT icon
426
Avient
AVNT
$3.33B
$122K 0.02%
2,755
-369
-12% -$19K
MU icon
427
Micron Technology
MU
$930B
$121K 0.02%
1,589
+1,026
+182% +$87.5K
NZF icon
428
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$121K 0.02%
8,267
+18
+0.2% +$278
MTX icon
429
Minerals Technologies
MTX
$2.36B
$120K 0.02%
1,810
-714
-28% -$49.4K
ALGT icon
430
Allegiant Air
ALGT
$2.64B
$119K 0.02%
730
+78
+12% +$13.2K
IEX icon
431
IDEX
IEX
$17B
$119K 0.02%
623
+27
+5% +$5.48K
PAYC icon
432
Paycom
PAYC
$7.64B
$119K 0.02%
344
– –
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$119K 0.02%
3,108
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$119K 0.02%
799
– –
COLB icon
435
Columbia Banking Systems
COLB
$8.84B
$118K 0.01%
3,671
+839
+30% +$29.4K
BSX icon
436
Boston Scientific
BSX
$69.5B
$117K 0.01%
2,859
+93
+3% +$4.03K
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$117K 0.01%
1,354
– –
FITB
438
Fifth Third Bancorp
FITB
$51.2B
$117K 0.01%
2,718
– –
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.9B
$117K 0.01%
1,276
-117
-8% -$11.6K
HRI icon
440
Herc Holdings
HRI
$5.02B
$115K 0.01%
691
+45
+7% +$7.11K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$115K 0.01%
1,729
-154
-8% -$10.4K
LEN icon
442
Lennar Class A
LEN
$19.8B
$115K 0.01%
1,478
-149
-9% -$13.4K
ODFL icon
443
Old Dominion Freight Line
ODFL
$44.1B
$115K 0.01%
768
– –
NVST icon
444
Envista
NVST
$4.44B
$114K 0.01%
2,350
-11
-0.5% -$507
ROP icon
445
Roper Technologies
ROP
$38.8B
$114K 0.01%
242
+24
+11% +$10.8K
RRR icon
446
Red Rock Resorts
RRR
$3.77B
$114K 0.01%
2,353
+357
+18% +$17K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.2B
$114K 0.01%
1,049
+493
+89% +$52.2K
CTVA icon
448
Corteva
CTVA
$52.6B
$113K 0.01%
1,970
-165
-8% -$8.43K
GILD icon
449
Gilead Sciences
GILD
$162B
$113K 0.01%
1,901
-339
-15% -$21.7K
PTF icon
450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$113K 0.01%
2,457
– –
16 17
18
19 20

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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.