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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
(-0.61%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.56M |
| 3 |
Best Buy
BBY
|
+$5.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.66M |
| 2 |
Novartis
NVS
|
+$6.26M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$2.97B
| $81K | 0.01% |
4,823
+166
| +4% | +$3.51K |
|
|
GLDD
527
DELISTED
Great Lakes Dredge & Dock
GLDD
| $81K | 0.01% |
5,769
-1,350
| -19% | -$19.4K |
|
528
KLA
KLAC
$232B
| $81K | 0.01% |
2,260
-630
| -22% | -$23.6K |
|
529
Corpay
CPAY
$25.3B
| $81K | 0.01% |
334
+73
| +28% | +$17.3K |
|
|
HYB
530
DELISTED
New America High Income Fund, Inc.
HYB
| $81K | 0.01% |
10,041
-3,449
| -26% | -$29.2K |
|
531
FNB Corp
FNB
$6.81B
| $80K | 0.01% |
6,454
| – | – |
|
532
Incyte
INCY
$24.5B
| $79K | 0.01% |
1,000
| – | – |
|
533
Schwab US Dividend Equity ETF
SCHD
$104B
| $79K | 0.01% |
3,000
| – | – |
|
534
Zebra Technologies
ZBRA
$14B
| $79K | 0.01% |
192
+132
| +220% | +$60.6K |
|
535
Flywire
FLYW
$2.03B
| $78K | 0.01% |
2,563
+1,415
| +123% | +$40.3K |
|
536
Reaves Utility Income Fund
UTG
$3.55B
| $78K | 0.01% |
2,246
-1,151
| -34% | -$38.2K |
|
537
Aptiv
APTV
$12B
| $77K | 0.01% |
646
| – | – |
|
538
Bright Horizons
BFAM
$4.04B
| $77K | 0.01% |
583
| – | – |
|
539
Icon
ICLR
$12.3B
| $77K | 0.01% |
315
| – | – |
|
540
Robert Half
RHI
$4.01B
| $77K | 0.01% |
695
+23
| +3% | +$2.65K |
|
541
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $76K | 0.01% |
1,779
| – | – |
|
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $76K | 0.01% |
+4,524
| New | +$73.2K |
|
543
Silicon Laboratories
SLAB
$7.19B
| $76K | 0.01% |
508
+25
| +5% | +$4K |
|
544
Valero Energy
VLO
$89.5B
| $76K | 0.01% |
747
+201
| +37% | +$17.4K |
|
545
Dropbox
DBX
$7.79B
| $75K | 0.01% |
3,296
| – | – |
|
546
HCA Healthcare
HCA
$88.9B
| $75K | 0.01% |
300
-47
| -14% | -$11.8K |
|
547
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $75K | 0.01% |
1,407
+690
| +96% | +$36.6K |
|
548
Aegon
AEG
$14B
| $74K | 0.01% |
14,703
| – | – |
|
549
Citizens Financial Group
CFG
$30.6B
| $74K | 0.01% |
1,670
-313
| -16% | -$16.1K |
|
|
B
550
Barrick Mining
B
$61.9B
| $74K | 0.01% |
3,019
+600
| +25% | +$12.9K |
|
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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.