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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
FCNCA icon
1001
First Citizens BancShares
FCNCA
$25.3B
$12K ﹤0.01%
+18
New +$14K
FSV icon
1002
FirstService
FSV
$6.31B
$12K ﹤0.01%
82
– –
METV icon
1003
Roundhill Ball Metaverse ETF
METV
$213M
$12K ﹤0.01%
1,000
– –
NEM icon
1004
Newmont
NEM
$100B
$12K ﹤0.01%
156
– –
NET icon
1005
Cloudflare
NET
$100B
$12K ﹤0.01%
107
-49
-31% -$5.11K
PLL
1006
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
166
– –
TFI icon
1007
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$12K ﹤0.01%
243
+1
+0.4% +$50
WTW icon
1008
Willis Towers Watson
WTW
$31.7B
$12K ﹤0.01%
50
– –
DNMR
1009
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
50
– –
TBIO
1010
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$12K ﹤0.01%
+126
New +$19.1K
ALE
1011
DELISTED
Allete
ALE
$11K ﹤0.01%
166
-182
-52% -$11.7K
BBVA icon
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
1,848
– –
ELS icon
1013
Equity Lifestyle Properties
ELS
$12.7B
$11K ﹤0.01%
148
– –
ENR icon
1014
Energizer
ENR
$1.45B
$11K ﹤0.01%
357
– –
KD icon
1015
Kyndryl
KD
$3.07B
$11K ﹤0.01%
808
-108
-12% -$1.63K
MMS icon
1016
Maximus
MMS
$3.27B
$11K ﹤0.01%
144
– –
MORN icon
1017
Morningstar
MORN
$7.46B
$11K ﹤0.01%
40
– –
PGF icon
1018
Invesco Financial Preferred ETF
PGF
$676M
$11K ﹤0.01%
676
– –
PSCM icon
1019
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$11K ﹤0.01%
166
– –
PSLV icon
1020
Sprott Physical Silver Trust
PSLV
$12B
$11K ﹤0.01%
1,300
– –
RCKT icon
1021
Rocket Pharmaceuticals
RCKT
$372M
$11K ﹤0.01%
695
– –
RWM icon
1022
ProShares Short Russell2000
RWM
$132M
$11K ﹤0.01%
250
-500
-67% -$11.3K
SPSC icon
1023
SPS Commerce
SPSC
$2.72B
$11K ﹤0.01%
86
– –
VYX icon
1024
NCR Voyix
VYX
$1.19B
$11K ﹤0.01%
430
– –
WDFC icon
1025
WD-40
WDFC
$3.05B
$11K ﹤0.01%
59
– –
39 40
41
42 43

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RWA
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HPWM
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AEPI
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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.