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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
CHPT icon
1126
ChargePoint
CHPT
$149M
$6K ﹤0.01%
16
-2
-11% -$617
CHTR icon
1127
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
11
– –
CLF icon
1128
Cleveland-Cliffs
CLF
$6.6B
$6K ﹤0.01%
198
-128
-39% -$2.92K
CMG icon
1129
Chipotle Mexican Grill
CMG
$46.7B
$6K ﹤0.01%
200
– –
COUR icon
1130
Coursera
COUR
$1.76B
$6K ﹤0.01%
+250
New +$5.12K
DAR icon
1131
Darling Ingredients
DAR
$9.53B
$6K ﹤0.01%
80
– –
DIOD icon
1132
Diodes
DIOD
$3.93B
$6K ﹤0.01%
73
– –
DSM
1133
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$6K ﹤0.01%
800
– –
FFC
1134
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$6K ﹤0.01%
300
– –
GUNR icon
1135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$6K ﹤0.01%
121
– –
GXO icon
1136
GXO Logistics
GXO
$5.97B
$6K ﹤0.01%
86
– –
ICUI icon
1137
ICU Medical
ICUI
$4.26B
$6K ﹤0.01%
26
– –
IIIN icon
1138
Insteel Industries
IIIN
$606M
$6K ﹤0.01%
174
-37
-18% -$1.43K
IVT icon
1139
InvenTrust Properties
IVT
$2.68B
$6K ﹤0.01%
200
– –
LECO icon
1140
Lincoln Electric
LECO
$14.8B
$6K ﹤0.01%
41
-8
-16% -$1.05K
NDSN icon
1141
Nordson
NDSN
$16.9B
$6K ﹤0.01%
28
– –
NVT icon
1142
nVent Electric
NVT
$26.3B
$6K ﹤0.01%
164
-34
-17% -$1.19K
PAGS icon
1143
PagSeguro Digital
PAGS
$2.66B
$6K ﹤0.01%
302
-10,626
-97% -$198K
PHG icon
1144
Philips
PHG
$25.8B
$6K ﹤0.01%
255
– –
PHO icon
1145
Invesco Water Resources ETF
PHO
$2.05B
$6K ﹤0.01%
107
– –
PINS icon
1146
Pinterest
PINS
$13.9B
$6K ﹤0.01%
230
-494
-68% -$13.5K
PLAY icon
1147
Dave & Buster's
PLAY
$382M
$6K ﹤0.01%
113
– –
PSQ icon
1148
ProShares Short QQQ
PSQ
$732M
– –
-120
Closed -$7.2K
PWR icon
1149
Quanta Services
PWR
$103B
$6K ﹤0.01%
44
– –
REZI icon
1150
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
237
-53
-18% -$1.33K
44 45
46
47 48

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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.