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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
+$39M
Cap. Flow %
4.94%
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 26.15%
2 Miscellaneous 12.38%
3 Financials 11.1%
4 Healthcare 10.55%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1526
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
6
– –
SVRN
1527
SVRN, Inc. Common Stock
SVRN
$21.9M
– –
0
– –
OPP
1528
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
– –
-202
Closed -$3K
PBD icon
1529
Invesco Global Clean Energy ETF
PBD
$122M
$0 ﹤0.01%
19
– –
PBW icon
1530
Invesco WilderHill Clean Energy ETF
PBW
$365M
$0 ﹤0.01%
3
– –
PDP icon
1531
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-1,786
Closed -$169K
PDS
1532
Precision Drilling
PDS
$1.11B
$0 ﹤0.01%
5
– –
PFFD icon
1533
Global X US Preferred ETF
PFFD
$2.1B
– –
-600
Closed -$15K
PRAA icon
1534
PRA Group
PRAA
$756M
– –
-154
Closed -$8K
PRNT icon
1535
The 3D Printing ETF
PRNT
$60M
– –
-506
Closed -$17K
PTON icon
1536
Peloton Interactive
PTON
$2.12B
$0 ﹤0.01%
13
– –
PXI icon
1537
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
– –
-232
Closed -$7K
QS icon
1538
QuantumScape Corp
QS
$3.08B
– –
-60
Closed -$1K
QYLD icon
1539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-500
Closed -$11K
RDFN
1540
DELISTED
Redfin
RDFN
– –
-70
Closed -$3K
RKT icon
1541
Rocket Companies
RKT
$36.7B
– –
-175
Closed -$2K
RPRX icon
1542
Royalty Pharma
RPRX
$26B
$0 ﹤0.01%
12
– –
SABR icon
1543
Sabre
SABR
$936M
– –
-300
Closed -$3K
SAIC icon
1544
Saic
SAIC
$5.56B
– –
-359
Closed -$30K
SAN icon
1545
Banco Santander
SAN
$209B
$0 ﹤0.01%
71
– –
SCHE icon
1546
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-3,311
Closed -$98K
SDY icon
1547
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-50
Closed -$6K
SHOP icon
1548
Shopify
SHOP
$167B
– –
-410
Closed -$56K
SMFG icon
1549
Sumitomo Mitsui Financial
SMFG
$166B
$0 ﹤0.01%
24
– –
SMMV icon
1550
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
– –
-5,847
Closed -$229K
60 61
62
63 64

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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 $39M 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 26% a quarter earlier, followed by Miscellaneous and Financials.

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.