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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
VT icon
1576
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,912
Closed -$420K
WCN
1577
Waste Connections
WCN
$42.2B
– –
-4,640
Closed -$632K
LOGC
1578
DELISTED
ContextLogic
LOGC
– –
-146
Closed -$14K
VRN
1579
DELISTED
Veren
VRN
– –
-37,384
Closed -$200K
SGI
1580
Somnigroup International
SGI
$13.7B
– –
-728
Closed -$34K
LSXMA
1581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
SBOW
1582
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
– –
AMJ
1583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,513
Closed -$98K
MIR.WS
1584
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
79
– –
LBAI
1585
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
– –
IMGN
1586
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
15
– –
ARGO
1587
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,570
Closed -$91K
JPS
1588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,300
Closed -$13K
HARP
1589
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-91
Closed -$7K
ARNC
1590
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
MGI
1591
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
UMPQ
1592
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-285
Closed -$5K
PAYA
1593
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,473
Closed -$35K
STAB
1594
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
– –
RBCN
1595
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-20
Closed –
BLTS
1596
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50
Closed –
MUDS
1597
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-150
Closed -$1K
CONE
1598
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22
Closed -$2K
AEPPL
1599
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-401
Closed -$20K
INFO
1600
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-923
Closed -$123K
61 62 63
64
65

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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.