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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
CMC icon
1276
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
+65
New +$2.44K
CRAK icon
1277
VanEck Oil Refiners ETF
CRAK
$213M
$3K ﹤0.01%
109
– –
DBA icon
1278
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
132
– –
DXC icon
1279
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
106
– –
E icon
1280
ENI
E
$80.5B
$3K ﹤0.01%
110
– –
EB
1281
DELISTED
Eventbrite
EB
$3K ﹤0.01%
178
– –
ECPG icon
1282
Encore Capital Group
ECPG
$2.02B
$3K ﹤0.01%
40
-13
-25% -$848
ENS icon
1283
EnerSys
ENS
$6.78B
$3K ﹤0.01%
35
– –
FCPT icon
1284
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
112
– –
FIX icon
1285
Comfort Systems
FIX
$60.9B
$3K ﹤0.01%
32
– –
FRME icon
1286
First Merchants
FRME
$2.68B
$3K ﹤0.01%
64
– –
GCC icon
1287
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
100
– –
GDDY icon
1288
GoDaddy
GDDY
$11B
$3K ﹤0.01%
33
– –
HACK icon
1289
Amplify Cybersecurity ETF
HACK
$2.68B
$3K ﹤0.01%
50
– –
HAP icon
1290
VanEck Natural Resources ETF
HAP
$302M
$3K ﹤0.01%
63
– –
HWM icon
1291
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
71
– –
LULU icon
1292
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
8
– –
MAX icon
1293
MediaAlpha
MAX
$758M
$3K ﹤0.01%
194
– –
NBIX icon
1294
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
29
– –
PRN icon
1295
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3K ﹤0.01%
33
– –
PTH icon
1296
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3K ﹤0.01%
60
– –
PZZA icon
1297
Papa John's
PZZA
$984M
$3K ﹤0.01%
32
– –
SLG icon
1298
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
34
-48
-59% -$3.78K
SPPP
1299
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$3K ﹤0.01%
200
– –
SWX icon
1300
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
33
– –
50 51
52
53 54

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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.