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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
LRCX icon
26
Lam Research
LRCX
$367B
$8.32M 1.05%
154,300
+1,820
+1% +$106K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$8.25M 1.04%
18,454
+593
+3% +$245K
XEL icon
28
Xcel Energy
XEL
$48.8B
$7.74M 0.98%
106,799
+6,718
+7% +$462K
INTC icon
29
Intel
INTC
$455B
$7.23M 0.91%
145,842
+12,383
+9% +$614K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$6.87M 0.87%
49,340
+12,920
+35% +$1.75M
QCOM icon
31
Qualcomm
QCOM
$155B
$6.61M 0.84%
43,039
+1,995
+5% +$335K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$6.57M 0.83%
18,119
+10,356
+133% +$3.68M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$6.55M 0.83%
15,788
+14,878
+1,635% +$6.09M
AMAT icon
34
Applied Materials
AMAT
$403B
$6.02M 0.76%
45,630
+1,504
+3% +$207K
PSX icon
35
Phillips 66
PSX
$84.9B
$5.71M 0.72%
66,001
+3,925
+6% +$330K
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$5.37M 0.68%
40,055
+39,615
+9,003% +$5.56M
CRM icon
37
Salesforce
CRM
$151B
$5.33M 0.67%
24,906
+11,153
+81% +$2.4M
BBY icon
38
Best Buy
BBY
$18.2B
$5.29M 0.67%
57,953
+55,376
+2,149% +$5.49M
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.56B
$5.2M 0.66%
71,280
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$4.98M 0.63%
22,305
+1,474
+7% +$368K
INTU icon
41
Intuit
INTU
$86.5B
$4.88M 0.62%
10,132
-1,637
-14% -$838K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$4.8M 0.61%
19,295
+2,181
+13% +$560K
MA icon
43
Mastercard
MA
$502B
$4.54M 0.57%
12,662
+523
+4% +$188K
ABBV icon
44
AbbVie
ABBV
$443B
$4.53M 0.57%
27,833
+6,364
+30% +$924K
ADBE icon
45
Adobe
ADBE
$99.5B
$4.51M 0.57%
9,841
+1,786
+22% +$859K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.48M 0.57%
83,848
-151
-0.2% -$8.06K
VFC icon
47
VF Corp
VFC
$5.63B
$4.45M 0.56%
78,466
+15,610
+25% +$968K
CRWD icon
48
CrowdStrike
CRWD
$194B
$4.42M 0.56%
77,676
+52,820
+213% +$2.46M
AZN icon
49
AstraZeneca
AZN
$263B
$4.26M 0.54%
32,053
+5,149
+19% +$617K
NOW icon
50
ServiceNow
NOW
$115B
$4.2M 0.53%
37,580
+4,855
+15% +$544K
1
2
3 4 5

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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.