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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
TBBK icon
1301
The Bancorp
TBBK
$2.79B
$3K ﹤0.01%
105
– –
TRMK icon
1302
Trustmark
TRMK
$2.76B
$3K ﹤0.01%
84
– –
URI icon
1303
United Rentals
URI
$67.2B
$3K ﹤0.01%
8
-16
-67% -$5.22K
VALE icon
1304
Vale
VALE
$64.1B
$3K ﹤0.01%
146
-9,646
-99% -$167K
VSH icon
1305
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
174
– –
WNS
1306
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
31
– –
WOLF icon
1307
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
22
– –
WOOD icon
1308
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
+29
New +$2.61K
XRAY icon
1309
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
66
+28
+74% +$1.48K
ALTR
1310
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
+51
New +$3.22K
FTCH
1311
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+167
New +$3.23K
MANT
1312
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
33
-565
-94% -$45.1K
AAT
1313
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
65
– –
AIG icon
1314
American International
AIG
$41.7B
$2K ﹤0.01%
35
– –
AMG icon
1315
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
16
– –
AMLP icon
1316
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
65
– –
ASIX icon
1317
AdvanSix
ASIX
$541M
$2K ﹤0.01%
30
– –
AVT icon
1318
Avnet
AVT
$7.29B
$2K ﹤0.01%
56
– –
BFS
1319
Saul Centers
BFS
$836M
$2K ﹤0.01%
32
– –
BXP icon
1320
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
19
– –
CENTA icon
1321
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
58
– –
CME icon
1322
CME Group
CME
$96.3B
$2K ﹤0.01%
8
-3
-27% -$705
CRC icon
1323
California Resources
CRC
$4.67B
$2K ﹤0.01%
+35
New +$1.51K
EBS icon
1324
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
+40
New +$1.76K
EVTC icon
1325
Evertec
EVTC
$1.88B
$2K ﹤0.01%
54
– –
51 52
53
54 55

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AEPI
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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.