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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
WCC
1426
WESCO International
WCC
$16.7B
$1K ﹤0.01%
5
– –
WDC icon
1427
Western Digital
WDC
$188B
$1K ﹤0.01%
36
– –
WKC icon
1428
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
47
– –
ZIMV
1429
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+57
New +$1.34K
TPC
1430
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
122
– –
ENZ
1431
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
217
– –
MTTR
1432
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
150
+40
+36% +$379
SRCL
1433
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
SHCR
1434
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
500
– –
LSXMK
1435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
19
– –
SNMP
1436
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
– –
CCXI
1437
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
– –
MIC
1438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
– –
ZOM
1439
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
+3,150
New +$1.03K
AEM icon
1440
Agnico Eagle Mines
AEM
$73.6B
– –
-50
Closed -$3K
AES icon
1441
AES
AES
$10.5B
– –
-440
Closed -$11K
AHCO icon
1442
AdaptHealth
AHCO
$1.47B
$0 ﹤0.01%
25
– –
ANF icon
1443
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
5
– –
AOM icon
1444
iShares Core Moderate Allocation ETF
AOM
$1.74B
$0 ﹤0.01%
7
– –
ARKQ icon
1445
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$0 ﹤0.01%
1
-179
-99% -$11.9K
ARKW icon
1446
ARK Web x.0 ETF
ARKW
$1.63B
– –
-123
Closed -$11.1K
ASAN icon
1447
Asana
ASAN
$1.92B
– –
-786
Closed -$59K
ASTE icon
1448
Astec Industries
ASTE
$1.16B
– –
-429
Closed -$30K
AVAH icon
1449
Aveanna Healthcare
AVAH
$2.04B
$0 ﹤0.01%
107
– –
BAR icon
1450
GraniteShares Gold Shares
BAR
$1.36B
$0 ﹤0.01%
22
– –
56 57
58
59 60

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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.