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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
NOMD icon
701
Nomad Foods
NOMD
$1.68B
$44K 0.01%
1,939
-300
-13% -$7.29K
TRNO icon
702
Terreno Realty
TRNO
$7.58B
$44K 0.01%
600
– –
TTC icon
703
Toro Company
TTC
$9.06B
$44K 0.01%
517
-27
-5% -$2.51K
BTRS
704
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$44K 0.01%
5,830
+1,146
+24% +$7.42K
BDJ icon
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$43K 0.01%
4,347
-697
-14% -$6.81K
COIN icon
706
Coinbase
COIN
$38.7B
$43K 0.01%
232
+10
+5% +$1.95K
CRI icon
707
Carter's
CRI
$1.47B
$43K 0.01%
471
+122
+35% +$11.5K
EBC icon
708
Eastern Bankshares
EBC
$5.29B
$43K 0.01%
2,000
– –
TDY icon
709
Teledyne Technologies
TDY
$31.1B
$43K 0.01%
91
– –
VTHR icon
710
Vanguard Russell 3000 ETF
VTHR
$4.75B
$43K 0.01%
209
– –
ENLC
711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K 0.01%
4,438
+57
+1% +$485
EFOR
712
Everforth Inc
EFOR
$1.22B
$42K 0.01%
360
– –
AXON
713
Axon Enterprise
AXON
$46.4B
$42K 0.01%
304
+61
+25% +$8.37K
DFAC icon
714
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$42K 0.01%
+1,514
New +$41.4K
GM icon
715
General Motors
GM
$79.3B
$42K 0.01%
949
-100
-10% -$4.99K
MFC icon
716
Manulife Financial
MFC
$74B
$42K 0.01%
1,964
– –
MNDY icon
717
monday.com
MNDY
$3.76B
$42K 0.01%
+265
New +$49.8K
PEBO icon
718
Peoples Bancorp
PEBO
$1.5B
$42K 0.01%
1,349
+142
+12% +$4.61K
VTR icon
719
Ventas
VTR
$46.6B
$42K 0.01%
678
– –
CBRE icon
720
CBRE Group
CBRE
$43B
$41K 0.01%
+466
New +$45.4K
CNC icon
721
Centene
CNC
$31.5B
$41K 0.01%
488
– –
EIX icon
722
Edison International
EIX
$27.5B
$41K 0.01%
585
+7
+1% +$447
IOVA icon
723
Iovance Biotherapeutics
IOVA
$1.93B
$41K 0.01%
2,443
+550
+29% +$8.51K
NVEE
724
DELISTED
NV5 Global
NVEE
$41K 0.01%
1,236
– –
WEX icon
725
WEX
WEX
$6.38B
$41K 0.01%
232
– –
27 28
29
30 31

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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.