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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.3B
$319K 0.05%
2,343
+34
+1% +$5.06K
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
$319K 0.05%
5,040
+18
+0.4% +$1.22K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$318K 0.05%
1,886
+200
+12% +$34.9K
AIF
254
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$315K 0.05%
26,168
-4,964
-16% -$65.7K
RS icon
255
Reliance Steel & Aluminium
RS
$20.7B
$314K 0.05%
1,847
-50
-3% -$9.34K
TSLX icon
256
Sixth Street Specialty
TSLX
$1.63B
$313K 0.05%
16,909
-7,045
-29% -$149K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$311K 0.05%
2,429
-57
-2% -$7.6K
TSLA icon
258
Tesla
TSLA
$1.23T
$310K 0.05%
1,380
+474
+52% +$129K
NXST icon
259
Nexstar Media Group
NXST
$5.82B
$309K 0.05%
1,897
-57
-3% -$9.62K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.05%
2,150
+280
+15% +$42.6K
AVK
261
Advent Convertible and Income Fund
AVK
$547M
$305K 0.04%
25,973
+783
+3% +$10.5K
CMS icon
262
CMS Energy
CMS
$22.6B
$304K 0.04%
4,504
-126
-3% -$8.7K
GH icon
263
Guardant Health
GH
$21.7B
$303K 0.04%
7,505
+3,153
+72% +$156K
GIS icon
264
General Mills
GIS
$19.1B
$299K 0.04%
3,965
-806
-17% -$56.5K
DG icon
265
Dollar General
DG
$28B
$297K 0.04%
1,210
+225
+23% +$52.5K
CORT icon
266
Corcept Therapeutics
CORT
$12.4B
$295K 0.04%
12,406
– –
NJR icon
267
New Jersey Resources
NJR
$5.84B
$295K 0.04%
6,627
-240
-3% -$10.8K
EPAM icon
268
EPAM Systems
EPAM
$5.51B
$294K 0.04%
999
+45
+5% +$13.7K
GLOB icon
269
Globant
GLOB
$1.58B
$294K 0.04%
1,687
+969
+135% +$197K
BP icon
270
BP
BP
$116B
$293K 0.04%
10,325
-2,171
-17% -$66.5K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$293K 0.04%
1,286
– –
ALGM icon
272
Allegro MicroSystems
ALGM
$7.73B
$290K 0.04%
14,008
+5,581
+66% +$133K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$290K 0.04%
3,481
-128
-4% -$12.1K
CMA
274
DELISTED
Comerica
CMA
$287K 0.04%
3,910
-772
-16% -$62.4K
DAVA icon
275
Endava
DAVA
$158M
$286K 0.04%
3,241
+2,236
+222% +$234K
9 10
11
12 13

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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.