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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
DCUE
926
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18K ﹤0.01%
179
– –
BEN icon
927
Franklin Resources
BEN
$18.3B
$17K ﹤0.01%
600
– –
FND icon
928
Floor & Decor
FND
$6.08B
$17K ﹤0.01%
213
+108
+103% +$10.9K
HEI icon
929
HEICO Corp
HEI
$50.4B
$17K ﹤0.01%
112
– –
HIFS icon
930
Hingham Institution for Saving
HIFS
$647M
$17K ﹤0.01%
50
– –
LAZ icon
931
Lazard
LAZ
$4.21B
$17K ﹤0.01%
500
– –
LYV icon
932
Live Nation Entertainment
LYV
$42.3B
$17K ﹤0.01%
147
– –
MKTX icon
933
MarketAxess Holdings
MKTX
$5.71B
$17K ﹤0.01%
49
– –
NTR icon
934
Nutrien
NTR
$31.7B
$17K ﹤0.01%
167
+105
+169% +$8.7K
SLB icon
935
SLB Ltd
SLB
$73.2B
$17K ﹤0.01%
401
– –
TDF
936
Templeton Dragon Fund
TDF
$271M
$17K ﹤0.01%
1,302
– –
WHR icon
937
Whirlpool
WHR
$2.54B
$17K ﹤0.01%
100
– –
INVX
938
Innovex International
INVX
$1.98B
$17K ﹤0.01%
457
-23
-5% -$660
FLG.PRU
939
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$17K ﹤0.01%
339
– –
ATRI
940
DELISTED
Atrion Corp
ATRI
$17K ﹤0.01%
24
-1
-4% -$683
ECOL
941
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
352
-1,962
-85% -$78.4K
ADC icon
942
Agree Realty
ADC
$9.24B
$16K ﹤0.01%
248
– –
ALKT icon
943
Alkami Technology
ALKT
$2.01B
$16K ﹤0.01%
1,150
– –
DCI icon
944
Donaldson
DCI
$11.1B
$16K ﹤0.01%
306
-13
-4% -$708
FAX
945
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$16K ﹤0.01%
4,662
– –
FCX icon
946
Freeport-McMoran
FCX
$91.5B
$16K ﹤0.01%
312
– –
FE icon
947
FirstEnergy
FE
$28B
$16K ﹤0.01%
356
– –
FFA
948
First Trust Enhanced Equity Income Fund
FFA
$457M
$16K ﹤0.01%
784
– –
IPGP icon
949
IPG Photonics
IPGP
$3.7B
$16K ﹤0.01%
146
-94
-39% -$12.9K
MIND icon
950
MIND Technology
MIND
$45.7M
$16K ﹤0.01%
1,303
– –
36 37
38
39 40

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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.