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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
TRAK icon
1251
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
775
– –
USAC icon
1252
USA Compression Partners
USAC
$3.79B
$4K ﹤0.01%
200
– –
VONE icon
1253
Vanguard Russell 1000 ETF
VONE
$8.27B
$4K ﹤0.01%
21
– –
WBS icon
1254
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+78
New +$4.63K
WPP icon
1255
WPP
WPP
$4.36B
$4K ﹤0.01%
59
– –
WY icon
1256
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
98
– –
UCB
1257
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
125
– –
BIG
1258
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
107
-36
-25% -$1.42K
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
105
+49
+88% +$2.24K
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
– –
CS
1261
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
459
– –
FRC
1262
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
26
+4
+18% +$698
RJA
1263
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
400
– –
HR
1264
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
146
-2,833
-95% -$83.5K
ABM icon
1265
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
63
– –
ADUS icon
1266
Addus HomeCare
ADUS
$2.16B
$3K ﹤0.01%
31
– –
AZEK
1267
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
112
– –
BDN
1268
Brandywine Realty Trust
BDN
$524M
$3K ﹤0.01%
223
– –
BE icon
1269
Bloom Energy
BE
$60.6B
$3K ﹤0.01%
143
– –
BEPC icon
1270
Brookfield Renewable
BEPC
$6.08B
$3K ﹤0.01%
60
– –
BHF icon
1271
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
57
– –
BMBL icon
1272
Bumble
BMBL
$372M
$3K ﹤0.01%
+94
New +$2.6K
BWX icon
1273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
106
– –
CAL icon
1274
Caleres
CAL
$431M
$3K ﹤0.01%
145
– –
CHW
1275
Calamos Global Dynamic Income Fund
CHW
$530M
$3K ﹤0.01%
369
– –
49 50
51
52 53

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RWA
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HPWM
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AEPI
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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.