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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 26.14%
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
NKE icon
51
Nike
NKE
$61.9B
$4.19M 0.53%
31,171
-819
-3% -$115K
O icon
52
Realty Income
O
$59.6B
$4.19M 0.53%
60,369
+1,626
+3% +$111K
CB icon
53
Chubb
CB
$135B
$4.16M 0.53%
19,395
+830
+4% +$169K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$4.05M 0.51%
148,430
+88,790
+149% +$2.23M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.93M 0.5%
55,043
+25,305
+85% +$1.78M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.85M 0.49%
28,603
-2,548
-8% -$338K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$3.69M 0.47%
43,175
-682
-2% -$51.8K
WMT icon
58
Walmart Inc
WMT
$885B
$3.65M 0.46%
73,623
-141,948
-66% -$6.66M
UBER icon
59
Uber
UBER
$143B
$3.64M 0.46%
100,528
+22,453
+29% +$807K
TSM icon
60
TSMC
TSM
$2.1T
$3.63M 0.46%
34,723
+8,434
+32% +$986K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.49M 0.44%
72,409
-14,572
-17% -$720K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.42M 0.43%
123,431
+20,909
+20% +$541K
DIS icon
63
Walt Disney
DIS
$167B
$3.41M 0.43%
24,807
+9,368
+61% +$1.35M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.42%
23,600
-560
-2% -$76.1K
JPM icon
65
JPMorgan Chase
JPM
$935B
$3.29M 0.42%
24,179
+1,061
+5% +$157K
PYPL icon
66
PayPal
PYPL
$48.9B
$3.23M 0.41%
27,745
+13,515
+95% +$1.8M
UNH icon
67
UnitedHealth
UNH
$376B
$3.01M 0.38%
5,889
+179
+3% +$86.3K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$3.01M 0.38%
14,371
-528
-4% -$118K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91M 0.37%
27,158
-11
-0% -$1.21K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.82M 0.36%
38,637
+37,723
+4,127% +$2.72M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.73M 0.35%
16,233
-1,289
-7% -$212K
MPWR icon
72
Monolithic Power Systems
MPWR
$70.1B
$2.7M 0.34%
5,548
+275
+5% +$120K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 0.33%
5
-1
-17% -$485K
SNOW icon
74
Snowflake
SNOW
$102B
$2.62M 0.33%
11,381
+2,953
+35% +$763K
XOM icon
75
ExxonMobil
XOM
$644B
$2.61M 0.33%
31,594
+6,313
+25% +$491K
1 2
3
4 5

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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.