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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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$67K 0.01%
+4,000
New +$72.6K
BST icon
527
BlackRock Science and Technology Trust
BST
$1.63B
$66K 0.01%
2,019
-91
-4% -$3.38K
EOG icon
528
EOG Resources
EOG
$77.7B
$66K 0.01%
597
-13
-2% -$1.61K
FIBK icon
529
First Interstate BancSystem
FIBK
$3.71B
$66K 0.01%
1,741
+816
+88% +$29.1K
FLYW icon
530
Flywire
FLYW
$2.03B
$66K 0.01%
3,753
+1,190
+46% +$27.6K
KMT icon
531
Kennametal
KMT
$2.69B
$66K 0.01%
2,824
+333
+13% +$8.77K
PHR icon
532
Phreesia
PHR
$685M
$66K 0.01%
2,647
+717
+37% +$15.8K
TPH
533
DELISTED
Tri Pointe Homes
TPH
$66K 0.01%
3,932
+333
+9% +$6.53K
DENN
534
DELISTED
Denny's
DENN
$65K 0.01%
7,532
– –
KHC icon
535
Kraft Heinz
KHC
$31.2B
$65K 0.01%
1,693
+352
+26% +$14.1K
KLAC icon
536
KLA
KLAC
$232B
$65K 0.01%
2,050
-210
-9% -$7.06K
CNO icon
537
CNO Financial Group
CNO
$5.25B
$64K 0.01%
3,539
– –
GNTX icon
538
Gentex
GNTX
$5.02B
$64K 0.01%
2,271
– –
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$4.53B
$64K 0.01%
1,083
-400
-27% -$20.2K
SHOO icon
540
Steven Madden
SHOO
$3.52B
$64K 0.01%
2,000
+208
+12% +$7.88K
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
$64K 0.01%
605
+23
+4% +$2.73K
ENTG icon
542
Entegris
ENTG
$18.4B
$63K 0.01%
679
– –
ICLR icon
543
Icon
ICLR
$12.3B
$63K 0.01%
291
-24
-8% -$5.38K
KTOS icon
544
Kratos Defense & Security Solutions
KTOS
$9B
$63K 0.01%
4,553
+1,445
+46% +$22.5K
TCBK icon
545
TriCo Bancshares
TCBK
$1.86B
$63K 0.01%
1,378
– –
VB icon
546
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$63K 0.01%
359
-248
-41% -$47.9K
AEG icon
547
Aegon
AEG
$14B
$62K 0.01%
14,397
-306
-2% -$1.52K
EVR icon
548
Evercore
EVR
$12.1B
$62K 0.01%
660
+72
+12% +$7.67K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62K 0.01%
613
+2
+0.3% +$224
PAY icon
550
Paymentus
PAY
$4.45B
$62K 0.01%
4,666
+1,189
+34% +$18.8K
20 21
22
23 24

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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.