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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
TTWO icon
651
Take-Two Interactive
TTWO
$46B
$43K 0.01%
353
-1,111
-76% -$141K
PACW
652
DELISTED
PacWest Bancorp
PACW
$43K 0.01%
1,604
-657
-29% -$21.3K
EXPD icon
653
Expeditors International
EXPD
$22.2B
$42K 0.01%
429
-115
-21% -$11.8K
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$42K 0.01%
330
-148
-31% -$22.1K
FHB icon
655
First Hawaiian
FHB
$3.42B
$42K 0.01%
1,832
– –
WLK icon
656
Westlake Corp
WLK
$8.9B
$42K 0.01%
428
-17
-4% -$2.08K
BFAM icon
657
Bright Horizons
BFAM
$4.05B
$41K 0.01%
483
-100
-17% -$9.94K
CNC icon
658
Centene
CNC
$31.3B
$41K 0.01%
488
– –
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$29B
$41K 0.01%
+945
New +$45K
ILMN icon
660
Illumina
ILMN
$30.4B
$41K 0.01%
231
-70
-23% -$17.9K
MQ icon
661
Marqeta
MQ
$1.89B
$41K 0.01%
1,264
+119
+10% +$4.68K
SAIA icon
662
Saia
SAIA
$9.44B
$41K 0.01%
217
+190
+704% +$38.2K
SONO icon
663
Sonos
SONO
$1.86B
$41K 0.01%
2,247
+930
+71% +$20.9K
GBT
664
DELISTED
Global Blood Therapeutics, Inc.
GBT
$41K 0.01%
1,271
+216
+20% +$6.32K
CMRC
665
Commerce.com Inc Series 1
CMRC
$265M
$40K 0.01%
2,487
+43
+2% +$786
CWK icon
666
Cushman & Wakefield Ltd
CWK
$3.21B
$40K 0.01%
2,593
– –
DLB icon
667
Dolby
DLB
$5.55B
$40K 0.01%
558
-33
-6% -$2.5K
GL icon
668
Globe Life
GL
$14.3B
$40K 0.01%
408
-67
-14% -$6.57K
ITA icon
669
iShares US Aerospace & Defense ETF
ITA
$14.4B
$40K 0.01%
400
– –
IVW icon
670
iShares S&P 500 Growth ETF
IVW
$75.6B
$40K 0.01%
660
– –
MET icon
671
MetLife
MET
$62B
$40K 0.01%
644
– –
FIGS icon
672
FIGS
FIGS
$1.86B
$39K 0.01%
4,321
+1,460
+51% +$18.6K
GBDC icon
673
Golub Capital BDC
GBDC
$3.44B
$39K 0.01%
3,027
-2,666
-47% -$38.2K
GLW icon
674
Corning
GLW
$127B
$39K 0.01%
1,240
+688
+125% +$23.7K
IWV icon
675
iShares Russell 3000 ETF
IWV
$19.9B
$39K 0.01%
180
– –
25 26
27
28 29

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HPWM
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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.