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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
HLT icon
1226
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
25
– –
HOG icon
1227
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
ING icon
1228
ING
ING
$99.8B
$4K ﹤0.01%
381
– –
JMIA
1229
Jumia Technologies
JMIA
$737M
$4K ﹤0.01%
394
– –
KNSL icon
1230
Kinsale Capital Group
KNSL
$8.12B
$4K ﹤0.01%
19
+9
+90% +$1.88K
LAND
1231
Gladstone Land Corp
LAND
$350M
$4K ﹤0.01%
100
– –
LW icon
1232
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
75
– –
MIDD icon
1233
Middleby
MIDD
$6.04B
$4K ﹤0.01%
26
– –
MSA icon
1234
Mine Safety
MSA
$7.35B
$4K ﹤0.01%
30
– –
NCNO icon
1235
nCino
NCNO
$2.02B
$4K ﹤0.01%
100
– –
NICE icon
1236
Nice
NICE
$5.79B
$4K ﹤0.01%
18
– –
NPO icon
1237
Enpro
NPO
$6.63B
$4K ﹤0.01%
42
– –
NRC icon
1238
NRC Health Common Stock
NRC
$432M
$4K ﹤0.01%
107
– –
OFLX icon
1239
Omega Flex
OFLX
$297M
$4K ﹤0.01%
33
– –
OLO
1240
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
327
+218
+200% +$3.37K
PCY icon
1241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
171
– –
PK icon
1242
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
226
– –
PKX icon
1243
POSCO
PKX
$16.1B
$4K ﹤0.01%
72
– –
PUK icon
1244
Prudential
PUK
$37.6B
$4K ﹤0.01%
138
– –
RLJ icon
1245
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
275
– –
SEM
1246
DELISTED
Select Medical
SEM
$4K ﹤0.01%
299
+102
+52% +$1.35K
SNAP icon
1247
Snap
SNAP
$7.89B
$4K ﹤0.01%
100
+21
+27% +$759
SOFI icon
1248
SoFi Technologies
SOFI
$21B
$4K ﹤0.01%
397
+52
+15% +$597
SU icon
1249
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
120
– –
SYF icon
1250
Synchrony
SYF
$24.7B
$4K ﹤0.01%
107
– –
48 49
50
51 52

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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.