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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
BHF icon
1301
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
57
– –
BWX icon
1302
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2K ﹤0.01%
106
– –
CENTA icon
1303
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
58
– –
CFG icon
1304
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
57
-1,613
-97% -$63.7K
CHTR icon
1305
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
4
-7
-64% -$3.41K
CLF icon
1306
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
123
-75
-38% -$1.79K
CME icon
1307
CME Group
CME
$96.3B
$2K ﹤0.01%
8
– –
CRC icon
1308
California Resources
CRC
$4.67B
$2K ﹤0.01%
55
+20
+57% +$858
CSTL icon
1309
Castle Biosciences
CSTL
$855M
$2K ﹤0.01%
86
+58
+207% +$1.35K
DDOG icon
1310
Datadog
DDOG
$95.4B
$2K ﹤0.01%
+21
New +$2.31K
DOCS icon
1311
Doximity
DOCS
$3.76B
$2K ﹤0.01%
44
+38
+633% +$1.5K
ECPG icon
1312
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
40
– –
EFSC icon
1313
Enterprise Financial Services Corp
EFSC
$2.4B
$2K ﹤0.01%
+40
New +$1.78K
ENS icon
1314
EnerSys
ENS
$6.78B
$2K ﹤0.01%
35
– –
EVTC icon
1315
Evertec
EVTC
$1.88B
$2K ﹤0.01%
54
– –
EWD icon
1316
iShares MSCI Sweden ETF
EWD
$546M
$2K ﹤0.01%
+77
New +$2.72K
FIVN icon
1317
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
21
– –
FRME icon
1318
First Merchants
FRME
$2.68B
$2K ﹤0.01%
64
– –
FTS icon
1319
Fortis
FTS
$29B
$2K ﹤0.01%
+32
New +$1.57K
GCC icon
1320
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GDDY icon
1321
GoDaddy
GDDY
$11B
$2K ﹤0.01%
33
– –
GDEN
1322
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
61
– –
HACK icon
1323
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
50
– –
HELE icon
1324
Helen of Troy
HELE
$644M
$2K ﹤0.01%
10
– –
HI
1325
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
– –
51 52
53
54 55

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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.