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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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$4.86B
$26K ﹤0.01%
229
-4
-2% -$487
PZA icon
802
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$26K ﹤0.01%
+1,100
New +$26.1K
STT icon
803
State Street
STT
$50.5B
$26K ﹤0.01%
427
+53
+14% +$3.75K
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$26K ﹤0.01%
366
– –
CDK
805
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
466
– –
BIIB icon
806
Biogen
BIIB
$29.8B
$25K ﹤0.01%
121
-7
-5% -$1.43K
CAG icon
807
Conagra Brands
CAG
$7.14B
$25K ﹤0.01%
725
– –
EXR icon
808
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
145
+13
+10% +$2.41K
KURA icon
809
Kura Oncology
KURA
$816M
$25K ﹤0.01%
1,352
– –
QTWO icon
810
Q2 Holdings
QTWO
$3.89B
$25K ﹤0.01%
653
+62
+10% +$3.02K
ROST icon
811
Ross Stores
ROST
$81.1B
$25K ﹤0.01%
349
+13
+4% +$1.16K
STE icon
812
Steris
STE
$22.7B
$25K ﹤0.01%
122
– –
VICI icon
813
VICI Properties
VICI
$29.2B
$25K ﹤0.01%
832
+286
+52% +$8.43K
VTRS icon
814
Viatris
VTRS
$20.5B
$25K ﹤0.01%
2,389
-762
-24% -$8.35K
ONEM
815
DELISTED
1Life Healthcare
ONEM
$25K ﹤0.01%
3,242
– –
DSX icon
816
Diana Shipping
DSX
$311M
$24K ﹤0.01%
6,393
– –
EDD
817
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$24K ﹤0.01%
5,342
– –
MIRM icon
818
Mirum Pharmaceuticals
MIRM
$6.38B
$24K ﹤0.01%
1,209
– –
MRNA icon
819
Moderna
MRNA
$21.9B
$24K ﹤0.01%
168
-8
-5% -$1.14K
NRDY icon
820
Nerdy
NRDY
$108M
$24K ﹤0.01%
11,244
+1,330
+13% +$4.33K
RYAN icon
821
Ryan Specialty Holdings
RYAN
$5.65B
$24K ﹤0.01%
601
– –
SHM icon
822
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
509
+1
+0.2% +$47
WST icon
823
West Pharmaceutical
WST
$24.5B
$24K ﹤0.01%
81
– –
BWA icon
824
BorgWarner
BWA
$13B
$23K ﹤0.01%
767
-21
-3% -$692
CGNX icon
825
Cognex
CGNX
$11.2B
$23K ﹤0.01%
532
-53
-9% -$2.97K
31 32
33
34 35

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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.