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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
CSQ icon
826
Calamos Strategic Total Return Fund
CSQ
$3.29B
$23K ﹤0.01%
1,734
– –
EXPE icon
827
Expedia Group
EXPE
$35.8B
$23K ﹤0.01%
243
+205
+539% +$29K
GEL icon
828
Genesis Energy
GEL
$1.89B
$23K ﹤0.01%
2,922
– –
TEAM icon
829
Atlassian
TEAM
$26.3B
$23K ﹤0.01%
122
-245
-67% -$52.3K
TXT icon
830
Textron
TXT
$14.9B
$23K ﹤0.01%
381
– –
UGI icon
831
UGI
UGI
$7.78B
$23K ﹤0.01%
597
– –
GER
832
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$23K ﹤0.01%
2,102
– –
CYRX icon
833
CryoPort
CYRX
$781M
$22K ﹤0.01%
707
– –
EYPT icon
834
EyePoint Inc
EYPT
$1.04B
$22K ﹤0.01%
2,830
+243
+9% +$2.44K
FSS icon
835
Federal Signal
FSS
$7.88B
$22K ﹤0.01%
630
– –
HIO
836
Western Asset High Income Opportunity Fund
HIO
$336M
$22K ﹤0.01%
5,488
+740
+16% +$3.09K
MOO icon
837
VanEck Agribusiness ETF
MOO
$968M
$22K ﹤0.01%
250
– –
NEOG icon
838
Neogen
NEOG
$2.59B
$22K ﹤0.01%
909
+132
+17% +$3.54K
NEO icon
839
NeoGenomics
NEO
$2.04B
$22K ﹤0.01%
2,639
– –
PSMT icon
840
Pricesmart
PSMT
$6.08B
$22K ﹤0.01%
309
– –
SDG icon
841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$22K ﹤0.01%
274
– –
TIP icon
842
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
+190
New +$22.5K
WHR icon
843
Whirlpool
WHR
$2.54B
$22K ﹤0.01%
142
+42
+42% +$7.3K
YETI icon
844
Yeti Holdings
YETI
$3.85B
$22K ﹤0.01%
502
-35
-7% -$1.7K
AMH icon
845
American Homes 4 Rent
AMH
$12.4B
$21K ﹤0.01%
585
– –
AOS icon
846
A.O. Smith
AOS
$8.25B
$21K ﹤0.01%
390
-229
-37% -$13.7K
CVY icon
847
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$21K ﹤0.01%
+1,000
New +$22.7K
EAGG icon
848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$21K ﹤0.01%
438
-10
-2% -$495
EMN icon
849
Eastman Chemical
EMN
$8.23B
$21K ﹤0.01%
231
-10
-4% -$1.03K
EOI
850
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$21K ﹤0.01%
1,400
– –
32 33
34
35 36

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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.