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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
SITM icon
451
SiTime
SITM
$16B
$113K 0.01%
454
+105
+30% +$22.8K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$113K 0.01%
+2,253
New +$116K
FOXF icon
453
Fox Factory Holding Corp
FOXF
$755M
$112K 0.01%
1,135
+318
+39% +$39.3K
ALC icon
454
Alcon
ALC
$33.6B
$111K 0.01%
1,398
-21
-1% -$1.62K
ULTA icon
455
Ulta Beauty
ULTA
$22B
$110K 0.01%
277
-81
-23% -$30.5K
DVN icon
456
Devon Energy
DVN
$52.1B
$109K 0.01%
1,953
+112
+6% +$6.06K
HEES
457
DELISTED
H&E Equipment Services
HEES
$109K 0.01%
2,513
-337
-12% -$14.2K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$109K 0.01%
1,519
-181
-11% -$12.8K
USB icon
459
US Bancorp
USB
$98.2B
$109K 0.01%
2,054
– –
DENN
460
DELISTED
Denny's
DENN
$108K 0.01%
7,532
-3,997
-35% -$60.9K
TEAM icon
461
Atlassian
TEAM
$25.6B
$108K 0.01%
367
– –
NEX
462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$108K 0.01%
11,669
+8,941
+328% +$64K
APOG icon
463
Apogee Enterprises
APOG
$826M
$107K 0.01%
2,256
-688
-23% -$32K
CDW icon
464
CDW
CDW
$18.9B
$106K 0.01%
611
-159
-21% -$29.1K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$106K 0.01%
320
-12
-4% -$3.69K
AME icon
466
Ametek
AME
$55.4B
$105K 0.01%
787
+121
+18% +$16.3K
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$105K 0.01%
3,500
– –
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$190B
$104K 0.01%
1,489
– –
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$104K 0.01%
1,338
– –
DOOR
470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$104K 0.01%
1,166
+38
+3% +$3.76K
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.3B
$103K 0.01%
4,772
– –
MAIN icon
472
Main Street Capital
MAIN
$5.06B
$103K 0.01%
+2,407
New +$103K
ENV
473
DELISTED
ENVESTNET, INC.
ENV
$103K 0.01%
1,380
-22
-2% -$1.61K
ILMN icon
474
Illumina
ILMN
$31B
$102K 0.01%
301
-2
-0.7% -$676
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$102K 0.01%
1,525
– –
17 18
19
20 21

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HPWM
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AEPI
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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.