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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
GABC icon
751
German American Bancorp
GABC
$1.92B
$36K ﹤0.01%
946
-108
-10% -$4.3K
IMKTA icon
752
Ingles Markets
IMKTA
$1.74B
$36K ﹤0.01%
400
– –
IYW icon
753
iShares US Technology ETF
IYW
$24.1B
$36K ﹤0.01%
348
– –
QTWO icon
754
Q2 Holdings
QTWO
$3.89B
$36K ﹤0.01%
591
+88
+17% +$5.64K
TWNK
755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$36K ﹤0.01%
1,628
-618
-28% -$12.8K
ONEM
756
DELISTED
1Life Healthcare
ONEM
$36K ﹤0.01%
3,242
+575
+22% +$6.44K
AEE icon
757
Ameren
AEE
$30.3B
$35K ﹤0.01%
369
– –
AKAM icon
758
Akamai
AKAM
$17.1B
$35K ﹤0.01%
295
-14
-5% -$1.57K
CAC icon
759
Camden National
CAC
$1B
$35K ﹤0.01%
745
+104
+16% +$5.13K
CTS icon
760
CTS Corp
CTS
$1.86B
$35K ﹤0.01%
991
+539
+119% +$18.8K
IGM icon
761
iShares Expanded Tech Sector ETF
IGM
$10.3B
$35K ﹤0.01%
534
– –
PSCT icon
762
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$35K ﹤0.01%
750
– –
PTC icon
763
PTC
PTC
$16.2B
$35K ﹤0.01%
324
+10
+3% +$1.12K
VSS icon
764
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$35K ﹤0.01%
281
+278
+9,267% +$34.9K
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K ﹤0.01%
+2,000
New +$35.1K
FIBK icon
766
First Interstate BancSystem
FIBK
$3.75B
$34K ﹤0.01%
925
+159
+21% +$6.27K
GEL icon
767
Genesis Energy
GEL
$1.89B
$34K ﹤0.01%
2,922
– –
IGV icon
768
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$34K ﹤0.01%
500
– –
IJS icon
769
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$34K ﹤0.01%
330
– –
LKQ icon
770
LKQ Corp
LKQ
$5.91B
$34K ﹤0.01%
752
– –
MC icon
771
Moelis & Co
MC
$5.08B
$34K ﹤0.01%
717
-13
-2% -$676
MOS icon
772
The Mosaic Company
MOS
$6.93B
$34K ﹤0.01%
510
+500
+5,000% +$25K
MUSA icon
773
Murphy USA
MUSA
$10.9B
$34K ﹤0.01%
170
-1,330
-89% -$250K
LUXE
774
LuxExperience B.V.
LUXE
$1.13B
$34K ﹤0.01%
2,761
+1,521
+123% +$23.1K
NOVT icon
775
Novanta
NOVT
$5.28B
$34K ﹤0.01%
242
– –
29 30
31
32 33

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HPWM
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AEPI
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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.