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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
PODD icon
476
Insulet
PODD
$11.5B
$101K 0.01%
+378
New +$92.8K
ONTO icon
477
Onto Innovation
ONTO
$12.9B
$99K 0.01%
1,144
+188
+20% +$16.7K
SUI icon
478
Sun Communities
SUI
$15.2B
$99K 0.01%
562
-2
-0.4% -$372
ALGN icon
479
Align Technology
ALGN
$12.1B
$98K 0.01%
225
+49
+28% +$23.9K
FOUR icon
480
Shift4
FOUR
$4.2B
$98K 0.01%
1,578
+292
+23% +$15.4K
PACW
481
DELISTED
PacWest Bancorp
PACW
$98K 0.01%
2,261
– –
RJF icon
482
Raymond James Financial
RJF
$33.8B
$97K 0.01%
895
+245
+38% +$26K
VPU
483
Vanguard Utilities ETF
VPU
$8.46B
$97K 0.01%
598
+573
+2,292% +$86.6K
EXAS
484
DELISTED
Exact Sciences
EXAS
$96K 0.01%
1,367
-62
-4% -$4.53K
GPRE icon
485
Green Plains
GPRE
$1.18B
$96K 0.01%
3,096
+619
+25% +$19.4K
IWM icon
486
iShares Russell 2000 ETF
IWM
$80.2B
$96K 0.01%
468
+159
+51% +$32.4K
RAMP icon
487
LiveRamp
RAMP
$2.3B
$96K 0.01%
2,577
+334
+15% +$14K
SHEL icon
488
Shell
SHEL
$254B
$95K 0.01%
+1,731
New +$91.9K
FRPT icon
489
Freshpet
FRPT
$2.93B
$94K 0.01%
919
+467
+103% +$44K
BWXT icon
490
BWX Technologies
BWXT
$15.5B
$93K 0.01%
1,728
+129
+8% +$6.34K
KMB icon
491
Kimberly-Clark
KMB
$36.3B
$93K 0.01%
753
-892
-54% -$118K
LAW icon
492
CS Disco
LAW
$250M
$93K 0.01%
2,724
+1,360
+100% +$44.6K
FAST icon
493
Fastenal
FAST
$54.7B
$92K 0.01%
3,100
– –
BC icon
494
Brunswick
BC
$5.13B
$91K 0.01%
1,128
-920
-45% -$84.9K
BHE icon
495
Benchmark Electronics
BHE
$2.87B
$91K 0.01%
3,629
-712
-16% -$18.2K
CEG icon
496
Constellation Energy
CEG
$93.8B
$91K 0.01%
+1,614
New +$78.7K
WDAY icon
497
Workday
WDAY
$39.6B
$91K 0.01%
378
+21
+6% +$5K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$90K 0.01%
478
+148
+45% +$28.2K
KEYS icon
499
Keysight
KEYS
$54.5B
$90K 0.01%
580
+105
+22% +$17.5K
CNO icon
500
CNO Financial Group
CNO
$5.14B
$89K 0.01%
3,539
-1,059
-23% -$26.3K
18 19
20
21 22

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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.