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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
NVST icon
401
Envista
NVST
$4.44B
$114K 0.02%
2,959
+609
+26% +$25.6K
ULTA icon
402
Ulta Beauty
ULTA
$22B
$114K 0.02%
296
+19
+7% +$7.55K
WFC icon
403
Wells Fargo
WFC
$261B
$114K 0.02%
2,900
+10
+0.3% +$439
IDXX icon
404
Idexx Laboratories
IDXX
$44.1B
$113K 0.02%
321
+76
+31% +$31K
ONTO icon
405
Onto Innovation
ONTO
$12.9B
$113K 0.02%
1,617
+473
+41% +$35K
PAA icon
406
Plains All American Pipeline
PAA
$17.3B
$113K 0.02%
11,542
– –
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$60B
$113K 0.02%
7,760
– –
CII icon
408
BlackRock Enhanced Captial and Income Fund
CII
$988M
$112K 0.02%
6,355
-2,551
-29% -$48.5K
GSK icon
409
GSK
GSK
$104B
$112K 0.02%
2,060
+910
+79% +$50.2K
REXR icon
410
Rexford Industrial Realty
REXR
$8.42B
$112K 0.02%
1,937
+232
+14% +$15.9K
WBD icon
411
Warner Bros
WBD
$65.9B
$112K 0.02%
8,313
+8,270
+19,233% +$153K
CDNS icon
412
Cadence Design Systems
CDNS
$93.6B
$110K 0.02%
736
+193
+36% +$29.1K
HGV icon
413
Hilton Grand Vacations
HGV
$3.59B
$110K 0.02%
3,086
-212
-6% -$9.44K
HMN icon
414
Horace Mann Educators
HMN
$2.1B
$109K 0.02%
2,838
-382
-12% -$14.9K
HQY icon
415
HealthEquity
HQY
$8.41B
$109K 0.02%
1,772
-98
-5% -$6.28K
INSP icon
416
Inspire Medical Systems
INSP
$1.45B
$109K 0.02%
598
-85
-12% -$17K
KEYS icon
417
Keysight
KEYS
$54.5B
$109K 0.02%
791
+211
+36% +$30K
WELL icon
418
Welltower
WELL
$169B
$109K 0.02%
1,326
-681
-34% -$60.6K
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$10B
$107K 0.02%
2,184
+1,650
+309% +$90.5K
DVN icon
420
Devon Energy
DVN
$52.1B
$105K 0.02%
1,905
-48
-2% -$3.13K
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$190B
$105K 0.02%
1,781
+292
+20% +$18.7K
IYY icon
422
iShares Dow Jones US ETF
IYY
$2.95B
$105K 0.02%
1,138
-217
-16% -$21.8K
GMED icon
423
Globus Medical
GMED
$10.7B
$104K 0.02%
1,844
– –
NZF icon
424
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$104K 0.02%
8,296
+29
+0.4% +$378
SPSB icon
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$104K 0.02%
3,500
– –
15 16
17
18 19

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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.