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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
BIL icon
1451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9
Closed -$1K
BJ icon
1452
BJs Wholesale Club
BJ
$12.5B
– –
-509
Closed -$34K
BNY
1453
Bank of New York Mellon
BNY
$106B
– –
-722
Closed -$42K
BLUE
1454
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BME icon
1455
BlackRock Health Sciences Trust
BME
$562M
– –
-493
Closed -$24K
BOC icon
1456
Boston Omaha
BOC
$428M
– –
-285
Closed -$8K
BSJP
1457
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-500
Closed -$12K
BSTZ icon
1458
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-900
Closed -$35K
BTZ icon
1459
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-1,200
Closed -$18K
BUI icon
1460
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-2,210
Closed -$59K
BW icon
1461
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
14
– –
CDE icon
1462
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
5
– –
CFLT
1463
DELISTED
Confluent
CFLT
– –
-12
Closed -$1K
CHH icon
1464
Choice Hotels
CHH
$5.07B
– –
-25
Closed -$4K
CMPS
1465
Compass Pathways
CMPS
$1.53B
– –
-25
Closed -$1K
CNI icon
1466
Canadian National Railway
CNI
$76.9B
– –
-375
Closed -$46K
COLL icon
1467
Collegium Pharmaceutical
COLL
$1.15B
– –
-42
Closed -$1K
CP icon
1468
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,166
Closed -$516K
CRNC icon
1469
Cerence
CRNC
$385M
– –
-12
Closed -$1K
CTAS icon
1470
Cintas
CTAS
$81.9B
– –
-52
Closed -$6K
CTLP
1471
DELISTED
Cantaloupe
CTLP
– –
-4,671
Closed -$41K
DDOG icon
1472
Datadog
DDOG
$95.4B
– –
-3
Closed -$1K
DLY
1473
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-3,100
Closed -$58K
DNOW icon
1474
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
– –
DNTH icon
1475
Dianthus Therapeutics
DNTH
$5.84B
$0 ﹤0.01%
5
– –
57 58
59
60 61

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BCM
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RWA
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HPWM
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AEPI
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CGM
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PS
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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.