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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
BMEZ icon
1026
BlackRock Health Sciences Trust II
BMEZ
$974M
$10K ﹤0.01%
498
-1,000
-67% -$20.8K
BTO
1027
John Hancock Financial Opportunities Fund
BTO
$808M
$10K ﹤0.01%
255
– –
CC icon
1028
Chemours
CC
$2.57B
$10K ﹤0.01%
308
– –
ENPH icon
1029
Enphase Energy
ENPH
$5.2B
$10K ﹤0.01%
52
+18
+53% +$2.83K
EWBC icon
1030
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
125
– –
EWC icon
1031
iShares MSCI Canada ETF
EWC
$6.16B
$10K ﹤0.01%
258
-5
-2% -$193
HAL icon
1032
Halliburton
HAL
$26.6B
$10K ﹤0.01%
264
– –
HDV
1033
iShares Core High Dividend ETF
HDV
$14.8B
$10K ﹤0.01%
465
+325
+232% +$6.75K
HTD
1034
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$10K ﹤0.01%
375
– –
LEO
1035
BNY Mellon Strategic Municipals
LEO
$384M
$10K ﹤0.01%
1,332
– –
MSCI icon
1036
MSCI
MSCI
$41.8B
$10K ﹤0.01%
19
– –
PTLC icon
1037
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$10K ﹤0.01%
245
– –
RBLX icon
1038
Roblox
RBLX
$26.2B
$10K ﹤0.01%
215
+15
+8% +$905
RF icon
1039
Regions Financial
RF
$26.9B
$10K ﹤0.01%
430
-317
-42% -$7.46K
SFM icon
1040
Sprouts Farmers Market
SFM
$8.28B
$10K ﹤0.01%
298
-1,499
-83% -$44.8K
SNN icon
1041
Smith & Nephew
SNN
$13.5B
$10K ﹤0.01%
325
– –
STAG icon
1042
STAG Industrial
STAG
$7.44B
$10K ﹤0.01%
252
-192
-43% -$7.93K
TVTX icon
1043
Travere Therapeutics
TVTX
$5.11B
$10K ﹤0.01%
404
– –
TWTR
1044
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
269
-2,447
-90% -$89.4K
BNL icon
1045
Broadstone Net Lease
BNL
$4.08B
$9K ﹤0.01%
420
+82
+24% +$1.83K
CCS icon
1046
Century Communities
CCS
$1.96B
$9K ﹤0.01%
+171
New +$11K
CHI
1047
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$9K ﹤0.01%
660
– –
CNMD icon
1048
CONMED
CNMD
$1.55B
$9K ﹤0.01%
60
– –
CSGP icon
1049
CoStar Group
CSGP
$12.2B
$9K ﹤0.01%
130
– –
DOX icon
1050
Amdocs
DOX
$5.88B
$9K ﹤0.01%
113
– –
40 41
42
43 44

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AEPI
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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.