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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
ETSY icon
476
Etsy
ETSY
$7.75B
$85K 0.01%
1,160
+102
+10% +$9.31K
TRGP icon
477
Targa Resources
TRGP
$58B
$85K 0.01%
1,430
-241
-14% -$17.3K
CARR icon
478
Carrier Global
CARR
$51B
$84K 0.01%
2,366
-382
-14% -$15K
PTF icon
479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$84K 0.01%
2,313
-144
-6% -$5.72K
TXRH icon
480
Texas Roadhouse
TXRH
$13.5B
$84K 0.01%
1,142
+143
+14% +$11.2K
FCN icon
481
FTI Consulting
FCN
$4.4B
$83K 0.01%
457
– –
PYCR
482
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$83K 0.01%
3,203
+268
+9% +$6.83K
BHE icon
483
Benchmark Electronics
BHE
$2.87B
$82K 0.01%
3,629
– –
ICFI icon
484
ICF International
ICFI
$1.46B
$81K 0.01%
852
+333
+64% +$32.3K
SITM icon
485
SiTime
SITM
$16B
$80K 0.01%
490
+36
+8% +$6.81K
IWM icon
486
iShares Russell 2000 ETF
IWM
$80.2B
$79K 0.01%
468
– –
SMG icon
487
ScottsMiracle-Gro
SMG
$3.82B
$79K 0.01%
1,000
– –
ZBRA icon
488
Zebra Technologies
ZBRA
$14B
$79K 0.01%
268
+76
+40% +$26.5K
ABMD
489
DELISTED
Abiomed Inc
ABMD
$79K 0.01%
320
– –
AIR icon
490
AAR Corp
AIR
$5.59B
$78K 0.01%
1,862
+173
+10% +$8.08K
EAT icon
491
Brinker International
EAT
$9.17B
$78K 0.01%
3,533
+2,177
+161% +$68.8K
FAST icon
492
Fastenal
FAST
$54.7B
$78K 0.01%
3,132
+32
+1% +$862
JCI icon
493
Johnson Controls International
JCI
$88.8B
$78K 0.01%
1,634
+721
+79% +$40.2K
WAL icon
494
Western Alliance Bancorporation
WAL
$8.79B
$78K 0.01%
1,111
+123
+12% +$9.41K
RJF icon
495
Raymond James Financial
RJF
$33.8B
$77K 0.01%
866
-29
-3% -$2.84K
BRBR icon
496
BellRing Brands
BRBR
$1.44B
$76K 0.01%
3,037
+368
+14% +$9K
GLDD
497
DELISTED
Great Lakes Dredge & Dock
GLDD
$76K 0.01%
5,769
– –
INCY icon
498
Incyte
INCY
$24.2B
$76K 0.01%
1,000
– –
IT icon
499
Gartner
IT
$10.1B
$76K 0.01%
315
+124
+65% +$33K
MNDY icon
500
monday.com
MNDY
$3.68B
$76K 0.01%
736
+471
+178% +$57.2K
18 19
20
21 22

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AEPI
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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.