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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
(-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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$25B
| $490K | 0.06% |
2,667
+2,475
| +1,289% | +$464K |
|
202
S&P Global
SPGI
$121B
| $490K | 0.06% |
1,198
+298
| +33% | +$121K |
|
203
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $488K | 0.06% |
+3,456
| New | +$482K |
|
204
Altria Group
MO
$114B
| $483K | 0.06% |
9,252
| – | – |
|
|
MPT
205
Medical Properties Trust
MPT
$2.77B
| $482K | 0.06% |
22,824
+535
| +2% | +$11.5K |
|
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $482K | 0.06% |
+2,589
| New | +$482K |
|
207
Cirrus Logic
CRUS
$6.53B
| $463K | 0.06% |
5,474
-3,370
| -38% | -$289K |
|
208
Linde
LIN
$221B
| $463K | 0.06% |
1,450
-66
| -4% | -$20.4K |
|
209
American Electric Power
AEP
$69.6B
| $460K | 0.06% |
4,614
+149
| +3% | +$13.6K |
|
210
Bank OZK
OZK
$5.6B
| $459K | 0.06% |
10,755
-301
| -3% | -$14K |
|
211
Sanofi
SNY
$103B
| $458K | 0.06% |
8,972
+377
| +4% | +$19.5K |
|
212
iShares MSCI Taiwan ETF
EWT
$9.86B
| $455K | 0.06% |
7,406
-192
| -3% | -$12.3K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$109B
| $453K | 0.06% |
4,202
+811
| +24% | +$87.5K |
|
214
British American Tobacco
BTI
$131B
| $448K | 0.06% |
10,623
+507
| +5% | +$21.6K |
|
|
AIF
215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $447K | 0.06% |
31,132
-1,906
| -6% | -$28.4K |
|
216
Cigna
CI
$73.7B
| $434K | 0.05% |
1,860
-15
| -0.8% | -$3.51K |
|
217
Dominion Energy
D
$60.8B
| $434K | 0.05% |
5,131
-17
| -0.3% | -$1.36K |
|
218
Ecolab
ECL
$78.1B
| $429K | 0.05% |
2,428
+710
| +41% | +$133K |
|
219
Integer Holdings
ITGR
$4.12B
| $426K | 0.05% |
5,291
+242
| +5% | +$19.5K |
|
|
CMA
220
DELISTED
Comerica
CMA
| $423K | 0.05% |
4,682
-111
| -2% | -$10.5K |
|
221
Energy Transfer Partners
ET
$70.1B
| $420K | 0.05% |
37,552
-5,005
| -12% | -$49.6K |
|
222
Commerce Bancshares
CBSH
$8.53B
| $419K | 0.05% |
7,120
-15
| -0.2% | -$876 |
|
223
TRI-Continental Corp
TY
$1.86B
| $419K | 0.05% |
13,599
-2,436
| -15% | -$75.5K |
|
224
American Water Works
AWK
$26.7B
| $413K | 0.05% |
2,497
-102
| -4% | -$16.2K |
|
225
SBA Communications
SBAC
$19.2B
| $411K | 0.05% |
1,194
-94
| -7% | -$30.5K |
|
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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.