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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
CX icon
1476
Cemex
CX
$17.1B
$0 ﹤0.01%
12
-225
-95% -$965
DNOW icon
1477
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
– –
DNTH icon
1478
Dianthus Therapeutics
DNTH
$5.84B
– –
-5
Closed –
DOG
1479
ProShares Short Dow30
DOG
$110M
– –
-750
Closed -$25K
DPZ icon
1480
Domino's
DPZ
$11.5B
– –
-110
Closed -$45K
DXCM icon
1481
DexCom
DXCM
$31.5B
$0 ﹤0.01%
4
-672
-99% -$61.3K
EB
1482
DELISTED
Eventbrite
EB
– –
-178
Closed -$3K
ENVX icon
1483
Enovix
ENVX
$892M
– –
-562
Closed -$7K
EMBJ
1484
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
3
– –
ETJ
1485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$0 ﹤0.01%
12
– –
FISV
1486
Fiserv Inc
FISV
$28.8B
– –
-35
Closed -$4K
FOXA icon
1487
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
9
– –
FWONA icon
1488
Liberty Media Series A
FWONA
$22.5B
– –
-2
Closed –
FWONK icon
1489
Liberty Media Series C
FWONK
$24.6B
– –
-3
Closed –
GDXJ icon
1490
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-200
Closed -$9K
GRX
1491
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-1
Closed –
GSAT icon
1492
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
13
– –
GURE
1493
Gulf Resources
GURE
$4.65M
$0 ﹤0.01%
1
– –
HDV
1494
iShares Core High Dividend ETF
HDV
$14.5B
– –
-465
Closed -$10K
HUBS icon
1495
HubSpot
HUBS
$12.2B
– –
-11
Closed -$1K
HYG icon
1496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
– –
IAU icon
1497
iShares Gold Trust
IAU
$62.9B
– –
-27
Closed -$1K
IDN icon
1498
Intellicheck
IDN
$73.1M
– –
-15
Closed –
IIIN icon
1499
Insteel Industries
IIIN
$593M
– –
-174
Closed -$6K
ILF icon
1500
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
+6
New +$160
58 59
60
61 62

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BCM
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RWA
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HPWM
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AEPI
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CGM
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PS
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KPW
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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.