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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
AGO icon
1076
Assured Guaranty
AGO
$3.72B
$7K ﹤0.01%
124
– –
AIV
1077
Aimco
AIV
$387M
$7K ﹤0.01%
1,067
– –
ALLE icon
1078
Allegion
ALLE
$13.7B
$7K ﹤0.01%
73
– –
AVY icon
1079
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
42
-6
-13% -$1.02K
CHI
1080
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$7K ﹤0.01%
660
– –
CW icon
1081
Curtiss-Wright
CW
$27.6B
$7K ﹤0.01%
50
– –
CWAN
1082
DELISTED
Clearwater Analytics
CWAN
$7K ﹤0.01%
616
– –
EMB icon
1083
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7K ﹤0.01%
77
-2
-3% -$181
ENPH icon
1084
Enphase Energy
ENPH
$5.2B
$7K ﹤0.01%
38
-14
-27% -$2.53K
EWBC icon
1085
East-West Bancorp
EWBC
$18.1B
$7K ﹤0.01%
111
-14
-11% -$1K
EWL icon
1086
iShares MSCI Switzerland ETF
EWL
$2.19B
$7K ﹤0.01%
+161
New +$7.23K
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$7K ﹤0.01%
847
– –
HEI.A icon
1088
HEICO Corp Class A
HEI.A
$36.6B
$7K ﹤0.01%
63
– –
HLIO icon
1089
Helios Technologies
HLIO
$2.65B
$7K ﹤0.01%
100
-897
-90% -$62.2K
HMC icon
1090
Honda
HMC
$38.4B
$7K ﹤0.01%
291
+288
+9,600% +$7.36K
IUSB icon
1091
iShares Core Universal USD Bond ETF
IUSB
$43B
$7K ﹤0.01%
157
– –
KD icon
1092
Kyndryl
KD
$3.07B
$7K ﹤0.01%
673
-135
-17% -$1.57K
KMI icon
1093
Kinder Morgan
KMI
$69.9B
$7K ﹤0.01%
445
-50
-10% -$936
NIO icon
1094
NIO
NIO
$12.1B
$7K ﹤0.01%
317
-100
-24% -$1.83K
OHI icon
1095
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
250
– –
PFFD icon
1096
Global X US Preferred ETF
PFFD
$2.17B
$7K ﹤0.01%
+333
New +$7.22K
PPA icon
1097
Invesco Aerospace & Defense ETF
PPA
$8.48B
$7K ﹤0.01%
104
– –
RBLX icon
1098
Roblox
RBLX
$26.2B
$7K ﹤0.01%
200
-15
-7% -$504
REG icon
1099
Regency Centers
REG
$14.7B
$7K ﹤0.01%
119
– –
RYTM icon
1100
Rhythm Pharmaceuticals
RYTM
$7.05B
$7K ﹤0.01%
1,776
– –
42 43
44
45 46

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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.