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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
AAPL icon
1
Apple
AAPL
$4.54T
$36.6M 4.62%
209,121
+3,192
+2% +$537K
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.7M 4.01%
102,626
+5,335
+5% +$1.61M
LMT icon
3
Lockheed Martin
LMT
$134B
$20.1M 2.55%
45,397
-548
-1% -$222K
NEE icon
4
NextEra Energy
NEE
$181B
$16.2M 2.05%
190,920
+3,027
+2% +$243K
ABT icon
5
Abbott
ABT
$183B
$14.7M 1.86%
124,280
+7,197
+6% +$892K
BLK icon
6
Blackrock
BLK
$169B
$14.7M 1.86%
19,226
+1,187
+7% +$927K
AMT icon
7
American Tower
AMT
$80.8B
$14.6M 1.84%
57,854
+2,930
+5% +$715K
PEP icon
8
PepsiCo
PEP
$190B
$13M 1.65%
77,912
+893
+1% +$150K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$12.9M 1.64%
72,889
+737
+1% +$125K
COST icon
10
Costco
COST
$422B
$12.3M 1.56%
21,348
-53
-0.2% -$27.8K
GS icon
11
Goldman Sachs
GS
$300B
$12.3M 1.56%
37,255
+675
+2% +$238K
TXN icon
12
Texas Instruments
TXN
$252B
$12M 1.52%
65,505
+1,820
+3% +$321K
CVX icon
13
Chevron
CVX
$392B
$12M 1.52%
73,686
-1,171
-2% -$168K
AVGO icon
14
Broadcom
AVGO
$1.85T
$11.8M 1.5%
187,820
+6,350
+3% +$377K
V icon
15
Visa
V
$684B
$11.7M 1.48%
52,572
+4,740
+10% +$1.03M
MDT icon
16
Medtronic
MDT
$109B
$11.3M 1.43%
101,791
+6,294
+7% +$665K
PG icon
17
Procter & Gamble
PG
$336B
$11.2M 1.42%
73,349
+1,772
+2% +$277K
HD icon
18
Home Depot
HD
$331B
$11.2M 1.42%
37,356
-14
-0% -$4.86K
LOW icon
19
Lowe's Companies
LOW
$117B
$10.7M 1.35%
53,601
+64
+0.1% +$14.7K
CMCSA icon
20
Comcast
CMCSA
$85B
$9.62M 1.22%
204,776
+9,393
+5% +$452K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.6M 1.21%
191,611
-35,025
-15% -$1.76M
AMZN icon
22
Amazon
AMZN
$2.92T
$9.45M 1.2%
57,820
+13,660
+31% +$2.11M
CSCO icon
23
Cisco
CSCO
$457B
$9.36M 1.18%
167,579
+1,972
+1% +$112K
VZ icon
24
Verizon
VZ
$195B
$9.13M 1.16%
178,851
+12,776
+8% +$677K
AMGN icon
25
Amgen
AMGN
$208B
$8.75M 1.11%
36,081
-82
-0.2% -$18.8K
1
2 3 4 5

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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.