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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
GDXJ icon
1051
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$9K ﹤0.01%
200
– –
HDB icon
1052
HDFC Bank
HDB
$124B
$9K ﹤0.01%
302
– –
JNK icon
1053
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9K ﹤0.01%
91
+1
+1% +$104
KMI icon
1054
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
495
– –
KSS icon
1055
Kohl's
KSS
$2.28B
$9K ﹤0.01%
143
– –
NIO icon
1056
NIO
NIO
$12.1B
$9K ﹤0.01%
417
– –
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.2B
$9K ﹤0.01%
606
– –
SLP icon
1058
Simulations Plus
SLP
$370M
$9K ﹤0.01%
167
-10,949
-98% -$470K
TM icon
1059
Toyota
TM
$220B
$9K ﹤0.01%
50
– –
TMHC
1060
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
313
+215
+219% +$6.54K
UBS icon
1061
UBS Group
UBS
$173B
$9K ﹤0.01%
486
-101
-17% -$1.91K
VAC icon
1062
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
60
– –
WAB icon
1063
Wabtec
WAB
$50.1B
$9K ﹤0.01%
95
-1
-1% -$93
ONC
1064
BeOne Medicines Ltd
ONC
$32.6B
$9K ﹤0.01%
48
+6
+14% +$1.28K
CTR
1065
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
293
-22
-7% -$590
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
52
– –
AAON icon
1067
Aaon
AAON
$7.58B
$8K ﹤0.01%
219
– –
AGO icon
1068
Assured Guaranty
AGO
$3.72B
$8K ﹤0.01%
124
– –
AGS
1069
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
1,250
+50
+4% +$375
AIV
1070
Aimco
AIV
$387M
$8K ﹤0.01%
1,067
– –
ALLE icon
1071
Allegion
ALLE
$13.7B
$8K ﹤0.01%
73
-261
-78% -$31K
APA icon
1072
APA Corp
APA
$13B
$8K ﹤0.01%
192
+25
+15% +$872
AVY icon
1073
Avery Dennison
AVY
$13.2B
$8K ﹤0.01%
48
-473
-91% -$87.9K
BKR icon
1074
Baker Hughes
BKR
$60.4B
$8K ﹤0.01%
211
– –
CGEM icon
1075
Cullinan Oncology
CGEM
$999M
$8K ﹤0.01%
775
– –
41 42
43
44 45

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RWA
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HPWM
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AEPI
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CGM
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PS
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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.