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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
SUNS
1201
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
387
– –
ABCB icon
1202
Ameris Bancorp
ABCB
$5.85B
$4K ﹤0.01%
81
– –
ABG icon
1203
Asbury Automotive
ABG
$4.31B
$4K ﹤0.01%
24
– –
AER icon
1204
AerCap
AER
$23.7B
$4K ﹤0.01%
86
– –
AGM icon
1205
Federal Agricultural Mortgage
AGM
$2.47B
$4K ﹤0.01%
35
– –
ALK icon
1206
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
64
– –
ALRM icon
1207
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
+55
New +$3.89K
AMCX icon
1208
AMC Global Media
AMCX
$492M
$4K ﹤0.01%
99
– –
APPF icon
1209
AppFolio
APPF
$6.38B
$4K ﹤0.01%
+36
New +$4.15K
AZTA icon
1210
Azenta
AZTA
$1.3B
$4K ﹤0.01%
54
– –
BF.A icon
1211
Brown-Forman Class A
BF.A
$13.4B
$4K ﹤0.01%
70
– –
BKU icon
1212
Bankunited
BKU
$3.37B
$4K ﹤0.01%
94
– –
CG icon
1213
Carlyle Group
CG
$16.6B
$4K ﹤0.01%
+75
New +$3.59K
CHEF icon
1214
Chefs' Warehouse
CHEF
$4.71B
$4K ﹤0.01%
113
– –
CHX
1215
DELISTED
ChampionX
CHX
$4K ﹤0.01%
154
– –
CIEN icon
1216
Ciena
CIEN
$53.4B
$4K ﹤0.01%
70
– –
CLB icon
1217
Core Laboratories
CLB
$488M
$4K ﹤0.01%
131
– –
DAL icon
1218
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
100
– –
DTM icon
1219
DT Midstream
DTM
$14.1B
$4K ﹤0.01%
72
-44
-38% -$2.29K
DY icon
1220
Dycom Industries
DY
$12B
$4K ﹤0.01%
46
+10
+28% +$915
EYE icon
1221
National Vision
EYE
$1.77B
$4K ﹤0.01%
100
– –
FISV
1222
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
35
-362
-91% -$36.6K
GAB icon
1223
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
602
– –
GDEN
1224
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
61
– –
HAS icon
1225
Hasbro
HAS
$13.2B
$4K ﹤0.01%
51
– –
47 48
49
50 51

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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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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.