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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
AOS icon
726
A.O. Smith
AOS
$8.25B
$40K 0.01%
619
– –
REVG
727
DELISTED
REV Group
REVG
$40K 0.01%
3,002
-445
-13% -$6.07K
RSG icon
728
Republic Services
RSG
$64.5B
$40K 0.01%
+300
New +$38.2K
WOR icon
729
Worthington Enterprises
WOR
$2.78B
$40K 0.01%
1,252
– –
WTS icon
730
Watts Water Technologies
WTS
$11.7B
$40K 0.01%
288
-14
-5% -$2.2K
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$8.49B
$40K 0.01%
1,117
-150
-12% -$4.99K
RVNC
732
DELISTED
Revance Therapeutics, Inc.
RVNC
$40K 0.01%
2,031
+269
+15% +$4.08K
FVRR icon
733
Fiverr
FVRR
$340M
$39K ﹤0.01%
517
+289
+127% +$22.9K
TDG icon
734
TransDigm Group
TDG
$71.9B
$39K ﹤0.01%
60
– –
ED icon
735
Consolidated Edison
ED
$39.8B
$38K ﹤0.01%
404
+12
+3% +$1.04K
FLIC
736
DELISTED
First of Long Island Corp
FLIC
$38K ﹤0.01%
1,951
-406
-17% -$8.73K
FNF icon
737
Fidelity National Financial
FNF
$13.9B
$38K ﹤0.01%
817
– –
MLM icon
738
Martin Marietta Materials
MLM
$32.6B
$38K ﹤0.01%
100
– –
RWL icon
739
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$38K ﹤0.01%
469
– –
SCHW
740
Charles Schwab
SCHW
$184B
$38K ﹤0.01%
445
– –
UL icon
741
Unilever
UL
$137B
$38K ﹤0.01%
742
– –
VOE icon
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38K ﹤0.01%
257
+246
+2,236% +$36.2K
WES icon
743
Western Midstream Partners
WES
$19.3B
$38K ﹤0.01%
1,525
– –
MRTX
744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38K ﹤0.01%
466
+90
+24% +$9.2K
BIRD icon
745
Smartbird Inc
BIRD
$19.8M
$37K ﹤0.01%
+306
New +$60.2K
CNXC icon
746
Concentrix
CNXC
$1.52B
$37K ﹤0.01%
224
+4
+2% +$760
PKG icon
747
Packaging Corp of America
PKG
$22.4B
$37K ﹤0.01%
238
– –
SONO icon
748
Sonos
SONO
$1.87B
$37K ﹤0.01%
+1,317
New +$35K
GBT
749
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
1,055
– –
BAX icon
750
Baxter International
BAX
$14.5B
$36K ﹤0.01%
466
+300
+181% +$25.1K
28 29
30
31 32

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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.