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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
RGA icon
1151
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
53
-18
-25% -$1.99K
RNG icon
1152
RingCentral
RNG
$5.05B
$6K ﹤0.01%
54
+8
+17% +$1.18K
RPM icon
1153
RPM International
RPM
$14.6B
$6K ﹤0.01%
69
– –
RVLV icon
1154
Revolve Group
RVLV
$1.9B
$6K ﹤0.01%
+112
New +$5.69K
SILJ icon
1155
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$6K ﹤0.01%
400
– –
SNA icon
1156
Snap-on
SNA
$21.5B
$6K ﹤0.01%
30
– –
UA icon
1157
Under Armour Class C
UA
$2.84B
$6K ﹤0.01%
402
– –
USPH icon
1158
US Physical Therapy
USPH
$1.18B
$6K ﹤0.01%
56
– –
XPO icon
1159
XPO
XPO
$23.6B
$6K ﹤0.01%
145
– –
ZM icon
1160
Zoom
ZM
$29.7B
$6K ﹤0.01%
49
+43
+717% +$5.85K
BERY
1161
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
– –
MRO
1162
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
221
– –
HEWG
1163
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
194
-7
-3% -$216
NS
1164
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
– –
CLR
1165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
100
– –
ACLS icon
1166
Axcelis
ACLS
$4.24B
$5K ﹤0.01%
68
– –
AEF
1167
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$5K ﹤0.01%
728
– –
AMN icon
1168
AMN Healthcare
AMN
$1.31B
$5K ﹤0.01%
+48
New +$4.98K
APLE icon
1169
Apple Hospitality REIT
APLE
$3.92B
$5K ﹤0.01%
277
– –
ARKG icon
1170
ARK Genomic Revolution ETF
ARKG
$1.62B
$5K ﹤0.01%
100
-3
-3% -$143
BLOK icon
1171
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5K ﹤0.01%
150
– –
BPOP icon
1172
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
+63
New +$5.57K
CHWY icon
1173
Chewy
CHWY
$9.7B
$5K ﹤0.01%
122
-50
-29% -$2.27K
COO icon
1174
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
44
– –
CPT icon
1175
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
30
– –
45 46
47
48 49

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RIM
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BCM
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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.