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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 26.14%
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$1.47M 0.19%
18,408
-40,832
-69% -$3.18M
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.18%
56,029
-12,541
-18% -$304K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.18%
2,472
-79
-3% -$45.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.18%
19,097
-38,102
-67% -$2.56M
PRU icon
105
Prudential Financial
PRU
$42.4B
$1.34M 0.17%
11,314
+88
+0.8% +$10K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.17%
13,237
– –
SE icon
107
Sea Limited
SE
$65.4B
$1.27M 0.16%
10,523
+5,498
+109% +$775K
NVS icon
108
Novartis
NVS
$297B
$1.26M 0.16%
14,416
-72,351
-83% -$6.26M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.16%
8,063
-110
-1% -$17.2K
TGT icon
110
Target
TGT
$65.6B
$1.26M 0.16%
5,963
-343
-5% -$74.2K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$1.22M 0.15%
4,051
-724
-15% -$212K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.7B
$1.2M 0.15%
9,812
-661
-6% -$81.4K
MCD icon
113
McDonald's
MCD
$192B
$1.19M 0.15%
4,825
+862
+22% +$215K
MS icon
114
Morgan Stanley
MS
$331B
$1.18M 0.15%
13,457
-263
-2% -$25.4K
WM icon
115
Waste Management
WM
$90.6B
$1.17M 0.15%
7,399
-339
-4% -$51.4K
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.16M 0.15%
52,476
-277
-0.5% -$6.17K
FIVE icon
117
Five Below
FIVE
$12B
$1.12M 0.14%
7,077
-739
-9% -$123K
ASML icon
118
ASML
ASML
$626B
$1.11M 0.14%
1,669
+13
+0.8% +$8.71K
ESS icon
119
Essex Property Trust
ESS
$18.3B
$1.09M 0.14%
3,155
-339
-10% -$113K
BAC icon
120
Bank of America
BAC
$435B
$1.08M 0.14%
26,092
+2,361
+10% +$107K
BLW icon
121
BlackRock Limited Duration Income Trust
BLW
$490M
$1.05M 0.13%
72,850
+1,871
+3% +$27.8K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.13%
3,970
-1,414
-26% -$320K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.13%
12,939
– –
WMB icon
124
Williams Companies
WMB
$87.5B
$998K 0.13%
29,629
+1,020
+4% +$31.2K
RTX icon
125
RTX Corp
RTX
$290B
$995K 0.13%
10,047
-220
-2% -$20.9K
3 4
5
6 7

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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.