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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
EDD
826
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$27K ﹤0.01%
5,342
– –
EMN icon
827
Eastman Chemical
EMN
$8.23B
$27K ﹤0.01%
241
– –
EXR icon
828
Extra Space Storage
EXR
$31.6B
$27K ﹤0.01%
132
+8
+6% +$1.59K
IDU icon
829
iShares US Utilities ETF
IDU
$1.42B
$27K ﹤0.01%
+300
New +$25.5K
MIRM icon
830
Mirum Pharmaceuticals
MIRM
$6.38B
$27K ﹤0.01%
1,209
+205
+20% +$4.18K
RLI icon
831
RLI Corp
RLI
$5.62B
$27K ﹤0.01%
496
– –
KRTX
832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
BWA icon
833
BorgWarner
BWA
$13B
$26K ﹤0.01%
788
– –
CSGS
834
DELISTED
CSG Systems International
CSGS
$26K ﹤0.01%
402
– –
EOI
835
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$26K ﹤0.01%
1,400
– –
EOS
836
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$26K ﹤0.01%
1,249
– –
MOO icon
837
VanEck Agribusiness ETF
MOO
$968M
$26K ﹤0.01%
250
– –
ATHM icon
838
Autohome
ATHM
$2.68B
$25K ﹤0.01%
829
– –
CYRX icon
839
CryoPort
CYRX
$781M
$25K ﹤0.01%
707
+130
+23% +$4.92K
DOG
840
ProShares Short Dow30
DOG
$98.9M
$25K ﹤0.01%
+750
New +$24.7K
ETV
841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$25K ﹤0.01%
1,609
– –
MTH icon
842
Meritage Homes
MTH
$4.71B
$25K ﹤0.01%
626
+226
+57% +$11K
SLYG icon
843
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$25K ﹤0.01%
300
– –
TREX icon
844
Trex
TREX
$4.66B
$25K ﹤0.01%
378
+152
+67% +$13.5K
VRSK icon
845
Verisk Analytics
VRSK
$25.1B
$25K ﹤0.01%
118
– –
EVA
846
DELISTED
Enviva Inc.
EVA
$25K ﹤0.01%
318
– –
GER
847
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25K ﹤0.01%
2,102
– –
CAG icon
848
Conagra Brands
CAG
$7.14B
$24K ﹤0.01%
725
– –
HIMS icon
849
Hims & Hers Health
HIMS
$7.13B
$24K ﹤0.01%
4,446
+987
+29% +$4.88K
LUNG icon
850
Pulmonx
LUNG
$89.5M
$24K ﹤0.01%
973
+125
+15% +$3.23K
32 33
34
35 36

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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.