We are live on ! Find out more
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
WSFS icon
551
WSFS Financial
WSFS
$4.16B
$74K 0.01%
+1,582
New +$82K
ZBH icon
552
Zimmer Biomet
ZBH
$18.5B
$74K 0.01%
582
-17
-3% -$2.05K
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73K 0.01%
611
+3
+0.5% +$353
LUV icon
554
Southwest Airlines
LUV
$22.9B
$73K 0.01%
1,590
+969
+156% +$42.6K
PAY icon
555
Paymentus
PAY
$4.46B
$73K 0.01%
3,477
+1,392
+67% +$34.4K
FCN icon
556
FTI Consulting
FCN
$4.42B
$72K 0.01%
457
-26
-5% -$3.88K
TPH
557
DELISTED
Tri Pointe Homes
TPH
$72K 0.01%
3,599
+468
+15% +$10.9K
VEEV icon
558
Veeva Systems
VEEV
$33.9B
$72K 0.01%
337
+168
+99% +$36.4K
MSP
559
DELISTED
Datto Holding Corp.
MSP
$72K 0.01%
2,704
+273
+11% +$6.76K
EOG icon
560
EOG Resources
EOG
$77.7B
$71K 0.01%
610
-387
-39% -$43.1K
IGR
561
CBRE Global Real Estate Income Fund
IGR
$712M
$71K 0.01%
7,890
– –
KMT icon
562
Kennametal
KMT
$2.68B
$71K 0.01%
2,491
+293
+13% +$9.63K
MANH icon
563
Manhattan Associates
MANH
$11.3B
$71K 0.01%
511
+153
+43% +$20.5K
MCHP icon
564
Microchip Technology
MCHP
$40B
$71K 0.01%
940
– –
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$70K 0.01%
1,269
– –
OMC icon
566
Omnicom Group
OMC
$22.2B
$70K 0.01%
827
– –
SLV icon
567
iShares Silver Trust
SLV
$27.6B
$70K 0.01%
3,050
+1,750
+135% +$38.9K
AIRC
568
DELISTED
Apartment Income REIT Corp.
AIRC
$70K 0.01%
1,303
– –
CEM
569
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$70K 0.01%
2,087
-1,398
-40% -$43.2K
SHOO icon
570
Steven Madden
SHOO
$3.51B
$69K 0.01%
1,792
+247
+16% +$10.2K
TRN icon
571
Trinity Industries
TRN
$2.53B
$69K 0.01%
2,000
– –
VIAV icon
572
Viavi Solutions
VIAV
$9.17B
$69K 0.01%
4,280
-1,327
-24% -$21.9K
PTRA
573
DELISTED
Proterra Inc. Common Stock
PTRA
$69K 0.01%
9,122
+1,453
+19% +$11.8K
DHR.PRA
574
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$69K 0.01%
34
– –
ABR icon
575
Arbor Realty Trust
ABR
$971M
$68K 0.01%
4,000
– –
21 22
23
24 25

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.