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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
PATH icon
901
UiPath
PATH
$6.76B
$20K ﹤0.01%
914
-15
-2% -$505
RYTM icon
902
Rhythm Pharmaceuticals
RYTM
$7.05B
$20K ﹤0.01%
1,776
-383
-18% -$3.36K
UHAL icon
903
U-Haul Holding Co
UHAL
$14B
$20K ﹤0.01%
330
– –
VMO icon
904
Invesco Municipal Opportunity Trust
VMO
$649M
$20K ﹤0.01%
1,765
– –
PFC
905
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
657
– –
ATR icon
906
AptarGroup
ATR
$8.73B
$19K ﹤0.01%
165
-17
-9% -$2K
BPMC
907
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
305
– –
BYND icon
908
Beyond Meat
BYND
$316M
$19K ﹤0.01%
385
+245
+175% +$13.5K
CTRA
909
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
709
– –
CZR icon
910
Caesars Entertainment
CZR
$6.06B
$19K ﹤0.01%
242
– –
DIAX
911
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,156
– –
HHH icon
912
Howard Hughes
HHH
$3.89B
$19K ﹤0.01%
194
– –
PUI icon
913
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$19K ﹤0.01%
518
-320
-38% -$11.1K
RENT
914
Rent the Runway
RENT
$126M
$19K ﹤0.01%
140
+18
+15% +$2.11K
TWST icon
915
Twist Bioscience
TWST
$6.29B
$19K ﹤0.01%
392
+70
+22% +$3.88K
RETA
916
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$19K ﹤0.01%
583
– –
ATKR icon
917
Atkore
ATKR
$3.16B
$18K ﹤0.01%
180
+50
+38% +$5.19K
PARA
918
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
466
+2
+0.4% +$68
PYZ icon
919
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$18K ﹤0.01%
187
-170
-48% -$15.5K
SFBS
920
ServisFirst Bancshares
SFBS
$4.92B
$18K ﹤0.01%
192
+94
+96% +$8.21K
SJT
921
San Juan Basin Royalty Trust
SJT
$113M
$18K ﹤0.01%
2,090
– –
SR icon
922
Spire
SR
$4.73B
$18K ﹤0.01%
249
-26
-9% -$1.72K
WIW
923
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$18K ﹤0.01%
1,502
– –
XOP icon
924
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$18K ﹤0.01%
+131
New +$15.1K
XSLV icon
925
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$18K ﹤0.01%
363
– –
35 36
37
38 39

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BCM
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RWA
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HPWM
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AEPI
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CGM
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KPW
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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.