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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
ENTG icon
501
Entegris
ENTG
$18.1B
$89K 0.01%
679
+634
+1,409% +$81.5K
HES
502
DELISTED
Hess
HES
$89K 0.01%
836
– –
SHO icon
503
Sunstone Hotel Investors
SHO
$2.19B
$89K 0.01%
7,553
+1,226
+19% +$13.9K
TTD icon
504
Trade Desk
TTD
$8.48B
$88K 0.01%
1,285
+5
+0.4% +$361
BST icon
505
BlackRock Science and Technology Trust
BST
$1.61B
$87K 0.01%
2,110
-162
-7% -$7.17K
CAH icon
506
Cardinal Health
CAH
$53.9B
$87K 0.01%
1,578
+238
+18% +$12.7K
CDNS icon
507
Cadence Design Systems
CDNS
$93.6B
$87K 0.01%
543
– –
DOV icon
508
Dover
DOV
$27.6B
$87K 0.01%
557
+2
+0.4% +$328
GBDC icon
509
Golub Capital BDC
GBDC
$3.34B
$87K 0.01%
5,693
-1,634
-22% -$25.3K
DXCM icon
510
DexCom
DXCM
$31.5B
$86K 0.01%
676
+216
+47% +$23.6K
BFH icon
511
Bread Financial
BFH
$4.37B
$85K 0.01%
1,522
+390
+34% +$25.6K
IDA icon
512
Idacorp
IDA
$8.27B
$85K 0.01%
738
-132
-15% -$14.4K
PFGC icon
513
Performance Food Group
PFGC
$18B
$85K 0.01%
1,676
+239
+17% +$11.7K
PYCR
514
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$85K 0.01%
2,935
+521
+22% +$13.9K
BAH icon
515
Booz Allen Hamilton
BAH
$8.39B
$84K 0.01%
951
-67
-7% -$5.51K
LSCC icon
516
Lattice Semiconductor
LSCC
$17.6B
$84K 0.01%
1,386
+232
+20% +$13.9K
TXRH icon
517
Texas Roadhouse
TXRH
$13.5B
$84K 0.01%
999
+92
+10% +$7.88K
A icon
518
Agilent Technologies
A
$39.1B
$83K 0.01%
641
– –
OTIS icon
519
Otis Worldwide
OTIS
$27.4B
$83K 0.01%
1,084
-2
-0.2% -$160
TYL icon
520
Tyler Technologies
TYL
$12.7B
$83K 0.01%
186
+41
+28% +$18.4K
AIR icon
521
AAR Corp
AIR
$5.59B
$82K 0.01%
1,689
+726
+75% +$31.4K
HOMB icon
522
Home BancShares
HOMB
$6.23B
$82K 0.01%
3,617
– –
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82K 0.01%
1,064
– –
IJT icon
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$82K 0.01%
659
– –
WAL icon
525
Western Alliance Bancorporation
WAL
$8.79B
$82K 0.01%
988
+133
+16% +$13K
19 20
21
22 23

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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.