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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
NEA icon
851
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$24K ﹤0.01%
1,816
– –
NEOG icon
852
Neogen
NEOG
$2.59B
$24K ﹤0.01%
777
– –
PSMT icon
853
Pricesmart
PSMT
$6.08B
$24K ﹤0.01%
309
– –
SCHA icon
854
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24K ﹤0.01%
1,000
– –
SHM icon
855
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
508
– –
TNDM icon
856
Tandem Diabetes Care
TNDM
$1.38B
$24K ﹤0.01%
204
+4
+2% +$467
WEN icon
857
Wendy's
WEN
$1.43B
$24K ﹤0.01%
1,100
– –
WIX icon
858
WIX.com
WIX
$2.38B
$24K ﹤0.01%
234
– –
AMH icon
859
American Homes 4 Rent
AMH
$12.4B
$23K ﹤0.01%
585
– –
EAGG icon
860
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$23K ﹤0.01%
448
– –
HPE icon
861
Hewlett Packard
HPE
$66.5B
$23K ﹤0.01%
1,357
+2
+0.1% +$34
HRTX icon
862
Heron Therapeutics
HRTX
$96.8M
$23K ﹤0.01%
4,023
+535
+15% +$3.92K
OGIG icon
863
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$23K ﹤0.01%
600
– –
RYAN icon
864
Ryan Specialty Holdings
RYAN
$5.65B
$23K ﹤0.01%
601
– –
SDG icon
865
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$23K ﹤0.01%
274
– –
CDK
866
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
466
– –
NEE.PRO
867
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23K ﹤0.01%
367
– –
BCE icon
868
BCE
BCE
$20.3B
$22K ﹤0.01%
+405
New +$21.5K
CUZ icon
869
Cousins Properties
CUZ
$5.17B
$22K ﹤0.01%
537
+101
+23% +$3.98K
HCSG icon
870
Healthcare Services Group
HCSG
$1.61B
$22K ﹤0.01%
1,205
– –
KURA icon
871
Kura Oncology
KURA
$816M
$22K ﹤0.01%
1,352
+222
+20% +$3.21K
MOAT icon
872
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22K ﹤0.01%
300
– –
RMT
873
Royce Micro-Cap Trust
RMT
$742M
$22K ﹤0.01%
2,062
-800
-28% -$8.38K
TDOC icon
874
Teladoc Health
TDOC
$1.21B
$22K ﹤0.01%
310
+8
+3% +$576
TEL icon
875
TE Connectivity
TEL
$59.4B
$22K ﹤0.01%
166
-10
-6% -$1.43K
33 34
35
36 37

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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.