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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 26.14%
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
DOCU
76
DocuSign
DOCU
$10.5B
$2.56M 0.32%
23,812
+14,958
+169% +$1.72M
ADSK icon
77
Autodesk
ADSK
$49.5B
$2.47M 0.31%
11,452
+11,216
+4,753% +$2.58M
DUK icon
78
Duke Energy
DUK
$97.8B
$2.37M 0.3%
21,286
+1,574
+8% +$163K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.3%
6,742
+1,601
+31% +$518K
KMF
80
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.35M 0.3%
274,237
+2,504
+0.9% +$19.2K
PLD icon
81
Prologis
PLD
$135B
$2.34M 0.3%
14,431
+316
+2% +$48.2K
ACN icon
82
Accenture
ACN
$102B
$2.31M 0.29%
6,868
+322
+5% +$109K
STOR
83
DELISTED
STORE Capital Corporation
STOR
$2.25M 0.28%
76,846
+4,621
+6% +$142K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.1M 0.27%
40,126
+727
+2% +$39K
CCI icon
85
Crown Castle
CCI
$33.3B
$2.1M 0.27%
11,339
+186
+2% +$33.1K
MELI icon
86
Mercado Libre
MELI
$95.2B
$2.06M 0.26%
1,727
+519
+43% +$565K
ZTS icon
87
Zoetis
ZTS
$32.4B
$1.88M 0.24%
9,923
-6,818
-41% -$1.35M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.24%
8,208
+1,608
+24% +$362K
ALL icon
89
Allstate
ALL
$68B
$1.86M 0.24%
13,443
– –
SSNC icon
90
SS&C Technologies
SSNC
$18.1B
$1.84M 0.23%
24,518
+1,581
+7% +$124K
PFE icon
91
Pfizer
PFE
$143B
$1.84M 0.23%
35,731
+2,228
+7% +$116K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$1.76M 0.22%
33,816
+4,360
+15% +$224K
HON icon
93
Honeywell
HON
$77B
$1.74M 0.22%
9,585
+48
+0.5% +$8.88K
PPG icon
94
PPG Industries
PPG
$24.6B
$1.74M 0.22%
13,332
-117
-0.9% -$17K
YUM icon
95
Yum! Brands
YUM
$41.8B
$1.69M 0.21%
14,214
-237
-2% -$29.2K
SO icon
96
Southern Company
SO
$109B
$1.68M 0.21%
23,287
+945
+4% +$64K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.67M 0.21%
32,025
+3,567
+13% +$190K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.52M 0.19%
56,317
-828
-1% -$21.4K
UNP icon
99
Union Pacific
UNP
$174B
$1.52M 0.19%
5,651
+990
+21% +$250K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.51M 0.19%
6,664
+1,167
+21% +$250K
2 3
4
5 6

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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.