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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
CW icon
1076
Curtiss-Wright
CW
$27.6B
$8K ﹤0.01%
50
– –
EMB icon
1077
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8K ﹤0.01%
79
– –
EVRG icon
1078
Evergy
EVRG
$19.2B
$8K ﹤0.01%
119
– –
EWZ icon
1079
iShares MSCI Brazil ETF
EWZ
$9.22B
$8K ﹤0.01%
216
– –
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$8K ﹤0.01%
847
– –
HEI.A icon
1081
HEICO Corp Class A
HEI.A
$36.6B
$8K ﹤0.01%
63
– –
HLIO icon
1082
Helios Technologies
HLIO
$2.65B
$8K ﹤0.01%
997
– –
HRB icon
1083
H&R Block
HRB
$5.73B
$8K ﹤0.01%
300
– –
HYLB icon
1084
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8K ﹤0.01%
207
– –
IUSB icon
1085
iShares Core Universal USD Bond ETF
IUSB
$43B
$8K ﹤0.01%
157
– –
KBH icon
1086
KB Home
KBH
$3.45B
$8K ﹤0.01%
246
– –
LITE icon
1087
Lumentum
LITE
$60.7B
$8K ﹤0.01%
77
-79
-51% -$7.73K
NFG icon
1088
National Fuel Gas
NFG
$7.87B
$8K ﹤0.01%
121
– –
OHI icon
1089
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
250
– –
PHYS icon
1090
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
500
– –
PPA icon
1091
Invesco Aerospace & Defense ETF
PPA
$8.48B
$8K ﹤0.01%
104
– –
REG icon
1092
Regency Centers
REG
$14.7B
$8K ﹤0.01%
119
– –
STC icon
1093
Stewart Information Services
STC
$2.1B
$8K ﹤0.01%
125
-10
-7% -$695
SUN icon
1094
Sunoco
SUN
$14.6B
$8K ﹤0.01%
186
– –
VOD icon
1095
Vodafone
VOD
$36.1B
$8K ﹤0.01%
468
-210
-31% -$3.58K
MIME
1096
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
96
– –
MGP
1097
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
210
+71
+51% +$2.71K
AVNS
1098
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
218
– –
BETZ icon
1099
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$7K ﹤0.01%
+350
New +$7.47K
CABO icon
1100
Cable One
CABO
$254M
$7K ﹤0.01%
5
-1
-17% -$1.52K
42 43
44
45 46

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RWA
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HPWM
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AEPI
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CGM
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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.