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
-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
VRN
351
DELISTED
Veren
VRN
$157K 0.02%
+21,981
New +$172K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$188B
$156K 0.02%
1,182
-208
-15% -$29.3K
F icon
353
Ford
F
$58.5B
$152K 0.02%
13,644
+100
+0.7% +$1.37K
CMI icon
354
Cummins
CMI
$87.5B
$150K 0.02%
777
+7
+0.9% +$1.4K
LZB icon
355
La-Z-Boy
LZB
$1.58B
$150K 0.02%
6,346
– –
WSO icon
356
Watsco Inc
WSO
$12.7B
$149K 0.02%
624
– –
APH icon
357
Amphenol
APH
$198B
$148K 0.02%
4,590
-380
-8% -$13.2K
TFC icon
358
Truist Financial
TFC
$63.3B
$148K 0.02%
3,113
– –
VIS icon
359
Vanguard Industrials ETF
VIS
$8.1B
$148K 0.02%
906
– –
WAT icon
360
Waters Corp
WAT
$37B
$148K 0.02%
448
– –
ASH icon
361
Ashland
ASH
$3.33B
$146K 0.02%
1,418
-324
-19% -$33.2K
CTVA icon
362
Corteva
CTVA
$52.6B
$145K 0.02%
2,671
+701
+36% +$40.7K
SMPL icon
363
Simply Good Foods
SMPL
$901M
$144K 0.02%
3,818
+67
+2% +$2.65K
HYT icon
364
BlackRock Corporate High Yield Fund
HYT
$1.36B
$141K 0.02%
14,768
-7,285
-33% -$73.4K
TELL
365
DELISTED
Tellurian Inc.
TELL
$139K 0.02%
46,572
+10,572
+29% +$48.8K
WPC icon
366
W.P. Carey
WPC
$16.8B
$137K 0.02%
1,685
-382
-18% -$30.8K
NDAQ icon
367
Nasdaq
NDAQ
$52.7B
$136K 0.02%
2,676
-147
-5% -$7.78K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$136K 0.02%
4,139
+607
+17% +$20.5K
SNPS icon
369
Synopsys
SNPS
$74.4B
$136K 0.02%
448
-14
-3% -$4.22K
VUG icon
370
Vanguard Morningstar Growth ETF
VUG
$220B
$136K 0.02%
3,648
– –
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134K 0.02%
325
– –
COLB icon
372
Columbia Banking Systems
COLB
$8.84B
$133K 0.02%
4,636
+965
+26% +$28.4K
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$132K 0.02%
1,402
-558
-28% -$55.3K
CPRT icon
374
Copart
CPRT
$27B
$131K 0.02%
4,824
– –
MAR icon
375
Marriott International
MAR
$98.3B
$131K 0.02%
960
-40
-4% -$6.61K
13 14
15
16 17

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 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.