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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
FRSH icon
676
Freshworks
FRSH
$3.25B
$47K 0.01%
+2,621
New +$53.3K
FXD icon
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$47K 0.01%
940
+365
+63% +$20.8K
GPN icon
678
Global Payments
GPN
$23.6B
$47K 0.01%
342
-26
-7% -$3.63K
IWV icon
679
iShares Russell 3000 ETF
IWV
$19.9B
$47K 0.01%
180
– –
PRI icon
680
Primerica
PRI
$9.89B
$47K 0.01%
340
-18
-5% -$2.56K
SCHX icon
681
Schwab US Large- Cap ETF
SCHX
$72.9B
$47K 0.01%
2,640
– –
SG icon
682
Sweetgreen
SG
$703M
$47K 0.01%
1,460
+521
+55% +$15.1K
BND icon
683
Vanguard Total Bond Market
BND
$157B
$46K 0.01%
576
-298
-34% -$24.3K
BOOT icon
684
Boot Barn
BOOT
$4.8B
$46K 0.01%
486
-132
-21% -$12.5K
CNP icon
685
CenterPoint Energy
CNP
$27.6B
$46K 0.01%
1,500
– –
SOXX icon
686
iShares Semiconductor ETF
SOXX
$45.5B
$46K 0.01%
291
– –
CGNX icon
687
Cognex
CGNX
$11.2B
$45K 0.01%
585
+195
+50% +$13.4K
DHI icon
688
D.R. Horton
DHI
$41B
$45K 0.01%
601
+29
+5% +$2.52K
DLB icon
689
Dolby
DLB
$5.59B
$45K 0.01%
591
– –
DPZ icon
690
Domino's
DPZ
$12.1B
$45K 0.01%
110
+22
+25% +$9.59K
IWB icon
691
iShares Russell 1000 ETF
IWB
$49B
$45K 0.01%
179
– –
LSTR icon
692
Landstar System
LSTR
$6B
$45K 0.01%
297
-6
-2% -$954
MET icon
693
MetLife
MET
$62B
$45K 0.01%
644
– –
PTLO icon
694
Portillo's
PTLO
$329M
$45K 0.01%
1,816
+865
+91% +$22.9K
BROS icon
695
Dutch Bros
BROS
$8.91B
$44K 0.01%
+802
New +$40.9K
CRVL icon
696
CorVel
CRVL
$3.09B
$44K 0.01%
+780
New +$44.3K
FN icon
697
Fabrinet
FN
$16.3B
$44K 0.01%
419
– –
ITA icon
698
iShares US Aerospace & Defense ETF
ITA
$14.4B
$44K 0.01%
400
– –
IWP icon
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$44K 0.01%
442
– –
IYK icon
700
iShares US Consumer Staples ETF
IYK
$1.41B
$44K 0.01%
657
+399
+155% +$26.6K
26 27
28
29 30

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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.