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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
GGG icon
576
Graco
GGG
$12.9B
$68K 0.01%
982
-35
-3% -$2.52K
VBR icon
577
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$68K 0.01%
384
+372
+3,100% +$64.7K
FTV icon
578
Fortive
FTV
$18B
$67K 0.01%
1,454
– –
IAT icon
579
iShares US Regional Banks ETF
IAT
$679M
$67K 0.01%
1,139
– –
KBE icon
580
State Street SPDR S&P Bank ETF
KBE
$1.67B
$67K 0.01%
+1,280
New +$71.4K
ALEX
581
DELISTED
Alexander & Baldwin
ALEX
$66K 0.01%
2,830
+247
+10% +$5.69K
AUB icon
582
Atlantic Union Bankshares
AUB
$6.1B
$66K 0.01%
1,788
-227
-11% -$9.07K
GNTX icon
583
Gentex
GNTX
$4.99B
$66K 0.01%
2,271
– –
LZ icon
584
LegalZoom.com
LZ
$1.42B
$66K 0.01%
+4,679
New +$70.4K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$66K 0.01%
485
– –
EVR icon
586
Evercore
EVR
$12.1B
$65K 0.01%
588
+61
+12% +$7.5K
PEB icon
587
Pebblebrook Hotel Trust
PEB
$2.15B
$65K 0.01%
2,654
+264
+11% +$6.06K
PRVA icon
588
Privia Health
PRVA
$3.02B
$65K 0.01%
2,417
+1,053
+77% +$24.9K
ARKK icon
589
ARK Innovation ETF
ARKK
$5.83B
$64K 0.01%
960
-383
-29% -$27K
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$64K 0.01%
718
– –
HAE icon
591
Haemonetics
HAE
$3.93B
$64K 0.01%
1,017
+96
+10% +$5.22K
KTOS icon
592
Kratos Defense & Security Solutions
KTOS
$9.18B
$64K 0.01%
3,108
+1,584
+104% +$28.9K
OLLI icon
593
Ollie's Bargain Outlet
OLLI
$4.5B
$64K 0.01%
1,483
– –
RRX icon
594
Regal Rexnord
RRX
$13.9B
$64K 0.01%
427
-414
-49% -$66.4K
AMP icon
595
Ameriprise Financial
AMP
$48.4B
$63K 0.01%
209
– –
ANSS
596
DELISTED
Ansys
ANSS
$63K 0.01%
197
– –
BOE icon
597
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$63K 0.01%
5,586
-958
-15% -$11K
GSK icon
598
GSK
GSK
$103B
$63K 0.01%
1,150
– –
BRBR icon
599
BellRing Brands
BRBR
$1.46B
$62K 0.01%
2,669
+441
+20% +$11.1K
FIGS icon
600
FIGS
FIGS
$1.86B
$62K 0.01%
2,861
+982
+52% +$19.6K
22 23
24
25 26

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HPWM
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AEPI
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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.