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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
COHR icon
626
Coherent
COHR
$56.8B
$55K 0.01%
755
+105
+16% +$7.14K
EIM
627
Eaton Vance Municipal Bond Fund
EIM
$492M
$55K 0.01%
4,760
– –
FSTA icon
628
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$55K 0.01%
+1,200
New +$54.6K
GVA icon
629
Granite Construction
GVA
$5.42B
$55K 0.01%
1,674
+135
+9% +$4.65K
IJJ icon
630
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$55K 0.01%
498
– –
IT icon
631
Gartner
IT
$10.2B
$55K 0.01%
+191
New +$55.3K
KB icon
632
KB Financial Group
KB
$42B
$55K 0.01%
1,133
– –
MGM icon
633
MGM Resorts International
MGM
$11.3B
$55K 0.01%
1,300
– –
TCBK icon
634
TriCo Bancshares
TCBK
$1.86B
$55K 0.01%
1,378
-253
-16% -$11K
WSM icon
635
Williams-Sonoma
WSM
$28.2B
$55K 0.01%
782
– –
CMRC
636
Commerce.com Inc Series 1
CMRC
$265M
$54K 0.01%
2,444
+997
+69% +$26.7K
EXPD icon
637
Expeditors International
EXPD
$22.2B
$54K 0.01%
544
– –
L icon
638
Loews
L
$23.8B
$54K 0.01%
829
– –
TD icon
639
Toronto Dominion Bank
TD
$200B
$54K 0.01%
681
-200
-23% -$16.1K
TPR icon
640
Tapestry
TPR
$31.3B
$54K 0.01%
1,518
– –
VNT icon
641
Vontier
VNT
$4.63B
$54K 0.01%
2,128
+184
+9% +$4.86K
ITCI
642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54K 0.01%
+889
New +$46.2K
ASND icon
643
Ascendis Pharma A/S
ASND
$16.1B
$53K 0.01%
450
+65
+17% +$7.53K
CWK icon
644
Cushman & Wakefield Ltd
CWK
$3.2B
$53K 0.01%
2,593
+1,375
+113% +$29.1K
DVY icon
645
iShares Select Dividend ETF
DVY
$23.5B
$53K 0.01%
416
– –
FAF icon
646
First American
FAF
$7.72B
$53K 0.01%
815
– –
KHC icon
647
Kraft Heinz
KHC
$31.1B
$53K 0.01%
1,341
– –
WASH icon
648
Washington Trust Bancorp
WASH
$756M
$53K 0.01%
1,002
-196
-16% -$11K
WLK icon
649
Westlake Corp
WLK
$8.87B
$53K 0.01%
445
– –
CERT icon
650
Certara
CERT
$1.28B
$52K 0.01%
2,406
+406
+20% +$9.76K
24 25
26
27 28

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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.