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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
UGI icon
876
UGI
UGI
$7.78B
$22K ﹤0.01%
597
– –
MGU
877
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$22K ﹤0.01%
863
– –
SBNY
878
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
75
– –
ARE icon
879
Alexandria Real Estate Equities
ARE
$9.24B
$21K ﹤0.01%
105
– –
BILL icon
880
BILL Holdings
BILL
$4.7B
$21K ﹤0.01%
93
– –
DELL icon
881
Dell
DELL
$277B
$21K ﹤0.01%
420
-2,170
-84% -$121K
FR icon
882
First Industrial Realty Trust
FR
$8.69B
$21K ﹤0.01%
335
+35
+12% +$2.1K
FSS icon
883
Federal Signal
FSS
$7.88B
$21K ﹤0.01%
630
– –
HIO
884
Western Asset High Income Opportunity Fund
HIO
$336M
$21K ﹤0.01%
4,748
– –
ORLY icon
885
O'Reilly Automotive
ORLY
$73.3B
$21K ﹤0.01%
450
– –
STNE icon
886
StoneCo
STNE
$2.76B
$21K ﹤0.01%
1,775
+1,500
+545% +$19.6K
VMW
887
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
184
-836
-82% -$101K
SOLN
888
DELISTED
The Southern Company
SOLN
$21K ﹤0.01%
387
– –
APAM icon
889
Artisan Partners
APAM
$2.99B
$20K ﹤0.01%
514
-308
-37% -$12.5K
BUD icon
890
AB InBev
BUD
$166B
$20K ﹤0.01%
329
-50
-13% -$3.08K
CFR icon
891
Cullen/Frost Bankers
CFR
$10.5B
$20K ﹤0.01%
146
– –
DINO icon
892
HF Sinclair
DINO
$15.8B
$20K ﹤0.01%
505
– –
ERTH icon
893
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$20K ﹤0.01%
330
– –
GATX icon
894
GATX Corp
GATX
$6.4B
$20K ﹤0.01%
159
– –
GLW icon
895
Corning
GLW
$126B
$20K ﹤0.01%
552
– –
GSBD icon
896
Goldman Sachs BDC
GSBD
$993M
$20K ﹤0.01%
1,000
– –
IQV icon
897
IQVIA
IQV
$38.4B
$20K ﹤0.01%
87
– –
IYC icon
898
iShares US Consumer Discretionary ETF
IYC
$1.21B
$20K ﹤0.01%
260
– –
JGH icon
899
Nuveen Global High Income Fund
JGH
$353M
$20K ﹤0.01%
1,375
-200
-13% -$2.91K
MAS icon
900
Masco
MAS
$14.7B
$20K ﹤0.01%
383
– –
34 35
36
37 38

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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.