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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
AON icon
126
Aon
AON
$76.5B
$982K 0.12%
3,070
-31
-1% -$9.02K
CAT icon
127
Caterpillar
CAT
$375B
$969K 0.12%
4,347
-397
-8% -$83.3K
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$959K 0.12%
86,251
+4,195
+5% +$42.8K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$942K 0.12%
2,095
-27
-1% -$12K
FDX icon
130
FedEx
FDX
$72.7B
$935K 0.12%
4,039
– –
AMD icon
131
Advanced Micro Devices
AMD
$776B
$916K 0.12%
8,341
+6,610
+382% +$789K
JRO
132
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$914K 0.12%
89,993
+4,970
+6% +$49.8K
T icon
133
AT&T
T
$159B
$897K 0.11%
50,233
+1,657
+3% +$30.7K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$885K 0.11%
12,756
-19,520
-60% -$1.33M
NXPI icon
135
NXP Semiconductors
NXPI
$57.8B
$865K 0.11%
4,770
+349
+8% +$68.8K
SONY icon
136
Sony
SONY
$137B
$865K 0.11%
42,090
+1,720
+4% +$37.4K
SBUX icon
137
Starbucks
SBUX
$120B
$848K 0.11%
9,324
-245
-3% -$23.1K
MRK icon
138
Merck
MRK
$322B
$816K 0.1%
10,104
+254
+3% +$20K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$786K 0.1%
15,205
-825
-5% -$43.5K
MPLX icon
140
MPLX
MPLX
$59.3B
$783K 0.1%
23,604
-975
-4% -$31.5K
EMR icon
141
Emerson Electric
EMR
$83.9B
$770K 0.1%
7,853
-305
-4% -$28.9K
DHR icon
142
Danaher
DHR
$137B
$767K 0.1%
2,956
-4
-0.1% -$1K
UPS icon
143
United Parcel Service
UPS
$88.6B
$763K 0.1%
3,561
-16
-0.4% -$3.4K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.62B
$751K 0.1%
11,602
+7,090
+157% +$445K
HTGC icon
145
Hercules Capital
HTGC
$3.07B
$748K 0.09%
41,377
-4,693
-10% -$82.4K
AFL icon
146
Aflac
AFL
$64.9B
$737K 0.09%
11,442
-393
-3% -$24.6K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$737K 0.09%
9,002
– –
TROW icon
148
T. Rowe Price
TROW
$23.9B
$734K 0.09%
4,878
-82
-2% -$12.7K
IBM icon
149
IBM
IBM
$211B
$725K 0.09%
5,574
+671
+14% +$87.5K
LLY icon
150
Eli Lilly
LLY
$1.02T
$717K 0.09%
2,503
-55
-2% -$14.2K
4 5
6
7 8

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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.