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
(-0.61%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.56M |
| 3 |
Best Buy
BBY
|
+$5.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.66M |
| 2 |
Novartis
NVS
|
+$6.26M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$133B
| $708K | 0.09% |
7,000
-1,680
| -19% | -$176K |
|
152
Factset
FDS
$9.36B
| $706K | 0.09% |
1,627
-479
| -23% | -$202K |
|
153
Paychex
PAYX
$41.6B
| $697K | 0.09% |
5,134
-130
| -2% | -$16K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $694K | 0.09% |
11,281
+11,181
| +11,181% | +$677K |
|
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $694K | 0.09% |
6,185
+5,955
| +2,589% | +$664K |
|
156
3M
MMM
$90.9B
| $691K | 0.09% |
5,547
+507
| +10% | +$67.4K |
|
157
W.W. Grainger
GWW
$65.3B
| $688K | 0.09% |
1,334
-31
| -2% | -$15.3K |
|
|
ECF
158
Ellsworth Growth & Income Fund
ECF
$166M
| $682K | 0.09% |
63,752
+8,327
| +15% | +$90.2K |
|
159
Mondelez International
MDLZ
$79.5B
| $676K | 0.09% |
10,772
-297
| -3% | -$19.3K |
|
160
McKesson
MCK
$100B
| $670K | 0.08% |
2,241
-79
| -3% | -$21.5K |
|
161
Intercontinental Exchange
ICE
$85.6B
| $667K | 0.08% |
5,056
-1,001
| -17% | -$129K |
|
162
Deere & Co
DE
$160B
| $660K | 0.08% |
1,588
+1,135
| +251% | +$435K |
|
163
Arista Networks
ANET
$227B
| $653K | 0.08% |
18,924
-1,020
| -5% | -$32.2K |
|
164
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $653K | 0.08% |
6,180
-269
| -4% | -$27.9K |
|
165
Philip Morris
PM
$297B
| $646K | 0.08% |
6,872
| – | – |
|
166
Ares Capital
ARCC
$13.5B
| $642K | 0.08% |
30,663
-4,914
| -14% | -$105K |
|
167
Huntsman Corp
HUN
$1.71B
| $633K | 0.08% |
16,887
-213
| -1% | -$8.02K |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $632K | 0.08% |
5,252
+341
| +7% | +$37.1K |
|
169
ConocoPhillips
COP
$147B
| $631K | 0.08% |
6,386
+1,252
| +24% | +$115K |
|
170
iShares Core S&P 500 ETF
IVV
$878B
| $616K | 0.08% |
1,359
+119
| +10% | +$53.2K |
|
|
NVO
171
Novo Nordisk
NVO
$208B
| $609K | 0.08% |
10,968
-918
| -8% | -$47.1K |
|
172
Progyny
PGNY
$2.44B
| $605K | 0.08% |
11,762
+2,297
| +24% | +$98.4K |
|
173
Analog Devices
ADI
$179B
| $586K | 0.07% |
3,549
-160
| -4% | -$25.9K |
|
174
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $583K | 0.07% |
20,145
-2,514
| -11% | -$68.3K |
|
175
Regeneron Pharmaceuticals
REGN
$78.5B
| $582K | 0.07% |
839
-213
| -20% | -$135K |
|
Similar funds
RIM
BCM
RWA
HPWM
AEPI
CGM
PS
KPW
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.