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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
FXG icon
801
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$30K ﹤0.01%
470
– –
HBAN icon
802
Huntington Bancshares
HBAN
$35.1B
$30K ﹤0.01%
2,082
+50
+2% +$783
INVH icon
803
Invitation Homes
INVH
$18.1B
$30K ﹤0.01%
740
-186
-20% -$7.62K
LCII icon
804
LCI Industries
LCII
$2.52B
$30K ﹤0.01%
293
-466
-61% -$58.3K
LGND icon
805
Ligand Pharmaceuticals
LGND
$5.85B
$30K ﹤0.01%
430
– –
MRNA icon
806
Moderna
MRNA
$21.9B
$30K ﹤0.01%
176
+115
+189% +$19.4K
MUB icon
807
iShares National Muni Bond ETF
MUB
$45.2B
$30K ﹤0.01%
275
– –
PHT
808
DELISTED
Pioneer High Income Fund
PHT
$30K ﹤0.01%
3,634
– –
ROST icon
809
Ross Stores
ROST
$81.1B
$30K ﹤0.01%
336
– –
VVV icon
810
Valvoline
VVV
$4.95B
$30K ﹤0.01%
957
– –
FBT icon
811
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$29K ﹤0.01%
195
– –
PEN icon
812
Penumbra
PEN
$12.7B
$29K ﹤0.01%
129
– –
STE icon
813
Steris
STE
$22.7B
$29K ﹤0.01%
122
– –
STX icon
814
Seagate
STX
$189B
$29K ﹤0.01%
318
– –
ACCD
815
DELISTED
Accolade Inc
ACCD
$29K ﹤0.01%
1,663
+348
+26% +$6.4K
ALEC icon
816
Alector
ALEC
$168M
$28K ﹤0.01%
1,962
+349
+22% +$5.52K
DSX icon
817
Diana Shipping
DSX
$311M
$28K ﹤0.01%
6,393
– –
GMAB icon
818
Genmab
GMAB
$17.6B
$28K ﹤0.01%
766
-18
-2% -$618
MKSI icon
819
MKS Inc
MKSI
$20.9B
$28K ﹤0.01%
185
– –
NTLA icon
820
Intellia Therapeutics
NTLA
$1.5B
$28K ﹤0.01%
391
+80
+26% +$6.78K
RCL icon
821
Royal Caribbean
RCL
$86.7B
$28K ﹤0.01%
330
– –
RY icon
822
Royal Bank of Canada
RY
$292B
$28K ﹤0.01%
255
– –
TXT icon
823
Textron
TXT
$14.9B
$28K ﹤0.01%
381
– –
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28K ﹤0.01%
366
– –
BIIB icon
825
Biogen
BIIB
$29.8B
$27K ﹤0.01%
128
– –
31 32
33
34 35

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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.