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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
EAT icon
651
Brinker International
EAT
$9.66B
$52K 0.01%
1,356
+1,334
+6,064% +$49.9K
FHB icon
652
First Hawaiian
FHB
$3.41B
$51K 0.01%
1,832
– –
MQ icon
653
Marqeta
MQ
$1.88B
$51K 0.01%
+1,145
New +$53.2K
NHI icon
654
National Health Investors
NHI
$3.68B
$51K 0.01%
864
– –
NMFC icon
655
New Mountain Finance
NMFC
$683M
$51K 0.01%
3,690
– –
PHR icon
656
Phreesia
PHR
$698M
$51K 0.01%
1,930
+287
+17% +$8.79K
FXH icon
657
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$50K 0.01%
440
+110
+33% +$12.3K
GOLF icon
658
Acushnet Holdings
GOLF
$5.98B
$50K 0.01%
1,242
-97
-7% -$4.38K
IBB icon
659
iShares Biotechnology ETF
IBB
$9.18B
$50K 0.01%
384
-90
-19% -$11.7K
IVW icon
660
iShares S&P 500 Growth ETF
IVW
$75.5B
$50K 0.01%
660
– –
NRDY icon
661
Nerdy
NRDY
$108M
$50K 0.01%
9,914
+1,641
+20% +$7.32K
OGN icon
662
Organon & Co
OGN
$3.56B
$50K 0.01%
1,442
+347
+32% +$11.9K
WING icon
663
Wingstop
WING
$3.55B
$50K 0.01%
424
+89
+27% +$12.6K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$50K 0.01%
485
– –
BAC.PRL icon
665
Bank of America Series L
BAC.PRL
$3.97B
$49K 0.01%
37
– –
COHU icon
666
Cohu
COHU
$2.3B
$49K 0.01%
1,660
+370
+29% +$11.8K
ICFI icon
667
ICF International
ICFI
$1.52B
$49K 0.01%
519
+99
+24% +$9.29K
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$49K 0.01%
1,036
-2,162
-68% -$101K
WFC.PRL icon
669
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$49K 0.01%
37
– –
NVRO
670
DELISTED
NEVRO CORP.
NVRO
$49K 0.01%
683
+225
+49% +$16.2K
GL icon
671
Globe Life
GL
$14.3B
$48K 0.01%
475
-23
-5% -$2.33K
PGTI
672
DELISTED
PGT, Inc.
PGTI
$48K 0.01%
2,686
– –
BIDU icon
673
Baidu
BIDU
$38.3B
$47K 0.01%
359
+137
+62% +$20.7K
CATY icon
674
Cathay General Bancorp
CATY
$4.27B
$47K 0.01%
1,052
-134
-11% -$6.17K
ETY icon
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$47K 0.01%
3,387
– –
25 26
27
28 29

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BCM
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RWA
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HPWM
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AEPI
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KPW
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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.