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
ADBE icon
51
Adobe
ADBE
$99.5B
$3.56M 0.52%
9,739
-102
-1% -$41.5K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.51M 0.51%
136,411
+12,980
+11% +$353K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$3.5M 0.51%
42,547
-628
-1% -$58.7K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$3.27M 0.48%
20,296
-2,009
-9% -$388K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.17M 0.46%
28,418
-185
-0.6% -$22.6K
GS icon
56
Goldman Sachs
GS
$300B
$3.16M 0.46%
10,629
-26,626
-71% -$8.29M
TSM icon
57
TSMC
TSM
$2.1T
$3.06M 0.45%
37,382
+2,659
+8% +$246K
VFC icon
58
VF Corp
VFC
$5.63B
$2.96M 0.43%
67,018
-11,448
-15% -$574K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.9M 0.42%
61,115
-11,294
-16% -$539K
MA icon
60
Mastercard
MA
$502B
$2.85M 0.42%
9,027
-3,635
-29% -$1.25M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 0.4%
26,841
-317
-1% -$32.6K
WMT icon
62
Walmart Inc
WMT
$885B
$2.71M 0.4%
66,870
-6,753
-9% -$311K
XOM icon
63
ExxonMobil
XOM
$644B
$2.65M 0.39%
30,928
-666
-2% -$60.1K
NKE icon
64
Nike
NKE
$61.9B
$2.64M 0.39%
25,808
-5,363
-17% -$634K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.38%
24,040
+440
+2% +$52K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.57M 0.38%
40,500
+1,863
+5% +$128K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$2.49M 0.36%
164,320
+15,890
+11% +$300K
DUK icon
68
Duke Energy
DUK
$97.8B
$2.42M 0.35%
22,588
+1,302
+6% +$143K
SNOW icon
69
Snowflake
SNOW
$102B
$2.41M 0.35%
17,335
+5,954
+52% +$943K
DIS icon
70
Walt Disney
DIS
$167B
$2.4M 0.35%
25,415
+608
+2% +$67.5K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$2.38M 0.35%
13,078
-1,293
-9% -$259K
UBER icon
72
Uber
UBER
$143B
$2.36M 0.35%
115,404
+14,876
+15% +$395K
MELI icon
73
Mercado Libre
MELI
$95.2B
$2.32M 0.34%
3,641
+1,914
+111% +$1.67M
ADSK icon
74
Autodesk
ADSK
$49.5B
$2.28M 0.33%
13,269
+1,817
+16% +$349K
XEL icon
75
Xcel Energy
XEL
$48.8B
$2.23M 0.33%
31,475
-75,324
-71% -$5.48M
1 2
3
4 5

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.