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
GD icon
176
General Dynamics
GD
$104B
$576K 0.07%
2,387
+313
+15% +$69.5K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.2B
$575K 0.07%
8,572
+35
+0.4% +$2.33K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$566K 0.07%
7,259
– –
TSLX icon
179
Sixth Street Specialty
TSLX
$1.63B
$558K 0.07%
23,954
-3,591
-13% -$84.2K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$557K 0.07%
7,338
-709
-9% -$53.1K
BA icon
181
Boeing
BA
$171B
$543K 0.07%
2,838
+7
+0.2% +$1.41K
LHX icon
182
L3Harris
LHX
$51.6B
$542K 0.07%
2,181
+73
+3% +$17K
CL icon
183
Colgate-Palmolive
CL
$73.1B
$535K 0.07%
7,149
+56
+0.8% +$4.44K
MGRC icon
184
McGrath RentCorp
MGRC
$2.81B
$533K 0.07%
6,268
-158
-2% -$12.6K
FANG icon
185
Diamondback Energy
FANG
$57.1B
$531K 0.07%
3,876
-276
-7% -$35.9K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$526K 0.07%
2,026
-120
-6% -$30.9K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$525K 0.07%
1,842
-9
-0.5% -$2.48K
DFS
188
DELISTED
Discover Financial Services
DFS
$523K 0.07%
4,744
-124
-3% -$14.6K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.07%
9,720
-50
-0.5% -$2.66K
BRO icon
190
Brown & Brown
BRO
$23.6B
$515K 0.07%
7,120
-353
-5% -$23.7K
SYK icon
191
Stryker
SYK
$125B
$514K 0.07%
1,922
+141
+8% +$36.5K
TSCO icon
192
Tractor Supply
TSCO
$16.1B
$514K 0.07%
11,005
-400
-4% -$17.7K
FTNT icon
193
Fortinet
FTNT
$119B
$501K 0.06%
7,390
-475
-6% -$29.5K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$501K 0.06%
20,099
+6,550
+48% +$168K
TJX icon
195
TJX Companies
TJX
$174B
$501K 0.06%
8,324
-294
-3% -$19.7K
DCT
196
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$501K 0.06%
22,662
+4,907
+28% +$117K
RELX icon
197
RELX
RELX
$61.8B
$498K 0.06%
16,008
-271
-2% -$8.21K
ES icon
198
Eversource Energy
ES
$26.9B
$493K 0.06%
5,593
-84
-1% -$7.18K
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$493K 0.06%
2,981
+8
+0.3% +$1.32K
HLI icon
200
Houlihan Lokey
HLI
$8.77B
$491K 0.06%
5,592
+156
+3% +$16.1K
6 7
8
9 10

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.