We are live on ! Find out more
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
SBS icon
1351
Sabesp
SBS
$19.1B
$2K ﹤0.01%
933
– –
SGDJ icon
1352
Sprott Junior Gold Miners ETF
SGDJ
$267M
$2K ﹤0.01%
50
– –
SIRI icon
1353
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
31
– –
SNCY
1354
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
75
– –
SPNT icon
1355
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
292
– –
THO icon
1356
Thor Industries
THO
$3.9B
$2K ﹤0.01%
31
– –
WLY icon
1357
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
42
– –
XLRE icon
1358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
36
– –
PRSU
1359
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
50
– –
SASR
1360
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
– –
SLCA
1361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
91
– –
SGEN
1362
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
– –
DSEY
1363
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
206
– –
ATC
1364
DELISTED
Atotech Limited
ATC
$2K ﹤0.01%
105
– –
AAWW
1365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
19
– –
AA icon
1366
Alcoa
AA
$11.9B
$1K ﹤0.01%
12
-77
-87% -$5.59K
ACCO icon
1367
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
ADX icon
1368
Adams Diversified Equity Fund
ADX
$3.13B
$1K ﹤0.01%
33
– –
AFRM icon
1369
Affirm
AFRM
$23.9B
$1K ﹤0.01%
20
-30
-60% -$1.57K
AG icon
1370
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
100
– –
AIHS icon
1371
Senmiao Technology Ltd
AIHS
$19.8M
$1K ﹤0.01%
+23
New +$687
ALSN icon
1372
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
36
– –
AMRN
1373
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
13
– –
ARDC
1374
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
53
– –
BANF icon
1375
BancFirst
BANF
$3.79B
$1K ﹤0.01%
12
– –
53 54
55
56 57

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.