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
DOCS icon
1476
Doximity
DOCS
$3.76B
$0 ﹤0.01%
+6
New +$302
DRI icon
1477
Darden Restaurants
DRI
$23.3B
– –
-209
Closed -$31K
DSL
1478
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,000
Closed -$16K
DYN icon
1479
Dyne Therapeutics
DYN
$4.7B
– –
-671
Closed -$8K
ENB icon
1480
Enbridge
ENB
$119B
– –
-13,650
Closed -$533K
EQH icon
1481
Equitable Holdings
EQH
$13B
– –
-76
Closed -$2K
EMBJ
1482
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
3
– –
ESTC icon
1483
Elastic
ESTC
$6.84B
– –
-14
Closed -$2K
ETJ
1484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$0 ﹤0.01%
12
– –
EVV
1485
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-925
Closed -$12K
FENY icon
1486
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-260
Closed -$4K
FHN icon
1487
First Horizon
FHN
$12.2B
– –
-4,883
Closed -$80K
FLS icon
1488
Flowserve
FLS
$9.71B
– –
-2,360
Closed -$72K
FOF icon
1489
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-2,074
Closed -$31K
FOXA icon
1490
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
9
– –
FTF
1491
Franklin Limited Duration Income Trust
FTF
$231M
– –
-2,463
Closed -$22K
FTS icon
1492
Fortis
FTS
$29B
– –
-185
Closed -$9K
FUBO icon
1493
FuboTV Inc
FUBO
$261M
– –
-4
Closed -$1K
FWONA icon
1494
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
– –
FWONK icon
1495
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
3
– –
GDRX icon
1496
GoodRx Holdings
GDRX
$1.04B
– –
-13
Closed –
GRX
1497
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
1
– –
GSAT icon
1498
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
13
– –
GURE
1499
Gulf Resources
GURE
$4.65M
$0 ﹤0.01%
1
– –
HMC icon
1500
Honda
HMC
$39.1B
$0 ﹤0.01%
3
– –
58 59
60
61 62

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.