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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
-13.36%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$106M
Cap. Flow
+$7.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.81%
Holding
1,602
New
98
Increased
381
Reduced
408
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
CB icon
Chubb
CB
+$2.97M
3
ACN icon
Accenture
ACN
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.29M
2
XEL icon
Xcel Energy
XEL
+$5.48M
3
LMT icon
Lockheed Martin
LMT
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 11.28%
3 Financials 10.43%
4 Consumer Discretionary 7.52%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$39.2B
$368K 0.05%
26,764
+4,656
+21% +$69.1K
ET icon
227
Energy Transfer Partners
ET
$70.1B
$365K 0.05%
36,552
-1,000
-3% -$11.2K
AWK icon
228
American Water Works
AWK
$26.7B
$364K 0.05%
2,446
-51
-2% -$7.77K
CXT icon
229
Crane NXT
CXT
$2.99B
$364K 0.05%
11,954
+1,449
+14% +$48.2K
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$9.86B
$362K 0.05%
7,174
-232
-3% -$12.9K
RELX icon
231
RELX
RELX
$61.8B
$362K 0.05%
13,452
-2,556
-16% -$73.6K
BABA icon
232
Alibaba
BABA
$293B
$358K 0.05%
3,145
-110
-3% -$10.8K
CHD icon
233
Church & Dwight Co
CHD
$23.4B
$357K 0.05%
3,856
+255
+7% +$24.1K
MPT
234
Medical Properties Trust
MPT
$2.77B
$356K 0.05%
23,325
+501
+2% +$9.01K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$355K 0.05%
5,063
-26
-0.5% -$1.9K
AVLR
236
DELISTED
Avalara, Inc.
AVLR
$351K 0.05%
4,978
+2,226
+81% +$183K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$350K 0.05%
1,695
+129
+8% +$28.8K
CLX icon
238
Clorox
CLX
$11.6B
$346K 0.05%
2,456
-38
-2% -$5.43K
OZK icon
239
Bank OZK
OZK
$5.6B
$345K 0.05%
9,199
-1,556
-14% -$61.4K
ADM icon
240
Archer Daniels Midland
ADM
$38.2B
$343K 0.05%
4,420
+341
+8% +$29.8K
COR icon
241
Cencora
COR
$60.6B
$340K 0.05%
2,402
-153
-6% -$23.4K
WOOF icon
242
Petco
WOOF
$797M
$336K 0.05%
22,829
+6,296
+38% +$114K
JKHY icon
243
Jack Henry & Associates
JKHY
$10.9B
$331K 0.05%
1,840
-82
-4% -$15.4K
BGB
244
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$329K 0.05%
29,447
+210
+0.7% +$2.52K
CSL icon
245
Carlisle Companies
CSL
$14.3B
$328K 0.05%
1,373
-149
-10% -$37.1K
BR icon
246
Broadridge
BR
$17.8B
$325K 0.05%
2,278
-52
-2% -$7.55K
CSX icon
247
CSX Corp
CSX
$93.4B
$325K 0.05%
11,179
+1,389
+14% +$45.3K
MBUU icon
248
Malibu Boats
MBUU
$541M
$325K 0.05%
6,166
+3,035
+97% +$165K
LDOS icon
249
Leidos
LDOS
$14.5B
$322K 0.05%
3,202
+784
+32% +$81.3K
FOXF icon
250
Fox Factory Holding Corp
FOXF
$755M
$319K 0.05%
3,961
+2,826
+249% +$238K
8 9
10
11 12

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FourThought Financial's Q2 2022 Portfolio in Review

As of Q2 2022, FourThought Financial held 1,602 positions worth $684M, down 13% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial's Q2 2022 filing shows 98 new, 381 increased, 408 reduced and 94 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K. The largest sale was Goldman Sachs, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K.
  • FourThought Financial added most to JPMorgan Chase in Q2 2022, an estimated $4.8M increase.
  • FourThought Financial's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $8.29M.
  • FourThought Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $493K.
  • FourThought Financial's ten largest holdings make up 24% of its $684M portfolio in Q2 2022.
  • FourThought Financial opened 98 new positions and closed 94 in Q2 2022.
  • FourThought Financial's portfolio value fell 13% quarter-over-quarter to $684M.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.