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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
COHR icon
576
Coherent
COHR
$56.8B
$54K 0.01%
1,069
+314
+42% +$19.1K
AIRC
577
DELISTED
Apartment Income REIT Corp.
AIRC
$54K 0.01%
1,303
– –
DOOR
578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$54K 0.01%
707
-459
-39% -$37.7K
APOG icon
579
Apogee Enterprises
APOG
$877M
$53K 0.01%
1,362
-894
-40% -$38.3K
BIDU icon
580
Baidu
BIDU
$38.5B
$53K 0.01%
359
– –
FRPT icon
581
Freshpet
FRPT
$2.92B
$53K 0.01%
1,017
+98
+11% +$7.56K
B
582
Barrick Mining
B
$62.7B
$53K 0.01%
3,019
– –
LAW icon
583
CS Disco
LAW
$262M
$53K 0.01%
2,936
+212
+8% +$5.46K
OMC icon
584
Omnicom Group
OMC
$21.8B
$53K 0.01%
827
– –
PINS icon
585
Pinterest
PINS
$13.5B
$53K 0.01%
2,910
+2,680
+1,165% +$56.1K
RY icon
586
Royal Bank of Canada
RY
$292B
$53K 0.01%
545
+290
+114% +$29.7K
STZ icon
587
Constellation Brands
STZ
$22.5B
$53K 0.01%
228
-32
-12% -$7.79K
VNT icon
588
Vontier
VNT
$4.63B
$53K 0.01%
2,316
+188
+9% +$4.82K
ABR icon
589
Arbor Realty Trust
ABR
$983M
$52K 0.01%
4,000
– –
FSTA icon
590
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$52K 0.01%
1,200
– –
GOLF icon
591
Acushnet Holdings
GOLF
$5.97B
$52K 0.01%
1,242
– –
INSM icon
592
Insmed
INSM
$21.4B
$52K 0.01%
2,624
+884
+51% +$18.5K
LPX icon
593
Louisiana-Pacific
LPX
$5.15B
$52K 0.01%
1,000
– –
NHI icon
594
National Health Investors
NHI
$3.69B
$52K 0.01%
864
– –
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.18B
$52K 0.01%
3,137
+483
+18% +$10.7K
CBRE icon
596
CBRE Group
CBRE
$42.8B
$51K 0.01%
695
+229
+49% +$18.4K
EIM
597
Eaton Vance Municipal Bond Fund
EIM
$492M
$51K 0.01%
4,760
– –
EME icon
598
Emcor
EME
$36.1B
$51K 0.01%
497
– –
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51K 0.01%
684
-34
-5% -$2.76K
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$51K 0.01%
1,050
-219
-17% -$11.3K
22 23
24
25 26

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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.