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
USB icon
426
US Bancorp
USB
$98.7B
$103K 0.02%
2,232
+178
+9% +$8.89K
KMB icon
427
Kimberly-Clark
KMB
$36.6B
$102K 0.01%
753
– –
WSFS icon
428
WSFS Financial
WSFS
$4.18B
$102K 0.01%
2,542
+960
+61% +$39.5K
BWXT icon
429
BWX Technologies
BWXT
$15.8B
$101K 0.01%
1,838
+110
+6% +$5.72K
MTCH icon
430
Match Group
MTCH
$9.54B
$101K 0.01%
1,445
-67
-4% -$5.43K
ACA icon
431
Arcosa
ACA
$7.13B
$100K 0.01%
2,156
-54
-2% -$2.83K
BGH
432
Barings Global Short Duration High Yield Fund
BGH
$282M
$100K 0.01%
7,696
-4,151
-35% -$59.3K
LEN icon
433
Lennar Class A
LEN
$20.2B
$100K 0.01%
1,463
-15
-1% -$1.1K
STN icon
434
Stantec
STN
$8.1B
$100K 0.01%
+2,286
New +$105K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$99K 0.01%
1,729
– –
ODFL icon
436
Old Dominion Freight Line
ODFL
$44B
$98K 0.01%
768
– –
PNW icon
437
Pinnacle West Capital
PNW
$12.2B
$98K 0.01%
1,338
– –
SHO icon
438
Sunstone Hotel Investors
SHO
$2.19B
$98K 0.01%
9,849
+2,296
+30% +$26.3K
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$98K 0.01%
3,108
– –
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$97K 0.01%
1,354
– –
NFLX icon
441
Netflix
NFLX
$304B
$97K 0.01%
5,560
-5,230
-48% -$116K
ALGT icon
442
Allegiant Air
ALGT
$2.74B
$96K 0.01%
850
+120
+16% +$17.3K
AUB icon
443
Atlantic Union Bankshares
AUB
$6.09B
$96K 0.01%
2,839
+1,051
+59% +$36.4K
BSX icon
444
Boston Scientific
BSX
$70.7B
$96K 0.01%
2,563
-296
-10% -$12K
PAYC icon
445
Paycom
PAYC
$7.82B
$96K 0.01%
344
– –
PFGC icon
446
Performance Food Group
PFGC
$17.7B
$96K 0.01%
2,083
+407
+24% +$18.8K
ROP icon
447
Roper Technologies
ROP
$38.9B
$96K 0.01%
242
– –
SIGI icon
448
Selective Insurance
SIGI
$5.69B
$96K 0.01%
1,104
-335
-23% -$27.3K
TT icon
449
Trane Technologies
TT
$101B
$96K 0.01%
742
-267
-26% -$36.9K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.2B
$96K 0.01%
1,049
– –
16 17
18
19 20

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.