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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
CCXI
1451
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
– –
MIC
1452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
– –
ZOM
1453
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
+850
+27% +$216
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
– –
AAON icon
1455
Aaon
AAON
$7.3B
– –
-219
Closed -$8K
ACT icon
1456
Enact Holdings
ACT
$6.61B
– –
-615
Closed -$14K
AFRM icon
1457
Affirm
AFRM
$23.9B
– –
-20
Closed -$1K
AHCO icon
1458
AdaptHealth
AHCO
$1.47B
$0 ﹤0.01%
25
– –
AMRN
1459
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
13
– –
ANF icon
1460
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
5
– –
AOM icon
1461
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-7
Closed –
APTV icon
1462
Aptiv
APTV
$12B
– –
-646
Closed -$77K
ARKQ icon
1463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-1
Closed –
AVAH icon
1464
Aveanna Healthcare
AVAH
$2.04B
$0 ﹤0.01%
107
– –
BAR icon
1465
GraniteShares Gold Shares
BAR
$1.36B
$0 ﹤0.01%
22
– –
BKT icon
1466
BlackRock Income Trust
BKT
$330M
– –
-44
Closed -$1K
BLND icon
1467
Blend Labs
BLND
$431M
– –
-155
Closed -$1K
BLUE
1468
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BND icon
1469
Vanguard Total Bond Market
BND
$157B
– –
-576
Closed -$46K
BPMC
1470
DELISTED
Blueprint Medicines
BPMC
– –
-305
Closed -$19K
BW icon
1471
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
14
– –
BXP icon
1472
Boston Properties
BXP
$11.2B
– –
-19
Closed -$2K
CAH icon
1473
Cardinal Health
CAH
$53.9B
– –
-1,578
Closed -$87K
CDE icon
1474
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
5
– –
CHW
1475
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-369
Closed -$3K
57 58
59
60 61

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BCM
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RWA
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HPWM
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AEPI
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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.