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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
IONS icon
1501
Ionis Pharmaceuticals
IONS
$8.6B
– –
-27
Closed -$1K
IPGP icon
1502
IPG Photonics
IPGP
$3.61B
– –
-146
Closed -$16K
IVLU icon
1503
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-32
Closed -$1K
JXI icon
1504
iShares Global Utilities ETF
JXI
$314M
– –
-29
Closed -$2K
JXN icon
1505
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
6
– –
LBRDA icon
1506
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3
Closed –
LEN.B icon
1507
Lennar Class B
LEN.B
$19.4B
– –
-13
Closed -$1K
LUMN icon
1508
Lumen
LUMN
$6.57B
$0 ﹤0.01%
13
– –
LYFT icon
1509
Lyft
LYFT
$6.02B
– –
-24
Closed -$1K
MGNX icon
1510
MacroGenics
MGNX
$235M
$0 ﹤0.01%
36
– –
MIDD icon
1511
Middleby
MIDD
$6.04B
– –
-26
Closed -$4K
MOS icon
1512
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
10
-500
-98% -$30.6K
NBR icon
1513
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
2
– –
NOG icon
1514
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
10
– –
NWSA icon
1515
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
6
– –
OGIG icon
1516
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-600
Closed -$23K
ONON icon
1517
On Holding
ONON
$12.1B
– –
-45
Closed -$1K
SVRN
1518
OceanPal Inc
SVRN
$12.1M
– –
0
– –
PATH icon
1519
UiPath
PATH
$6.61B
– –
-914
Closed -$20K
PBD icon
1520
Invesco Global Clean Energy ETF
PBD
$182M
$0 ﹤0.01%
19
– –
PBW icon
1521
Invesco WilderHill Clean Energy ETF
PBW
$407M
$0 ﹤0.01%
3
– –
PCRX icon
1522
Pacira BioSciences
PCRX
$1.04B
– –
-72
Closed -$5K
PDS
1523
Precision Drilling
PDS
$999M
$0 ﹤0.01%
5
– –
PNR icon
1524
Pentair
PNR
$10.4B
– –
-13
Closed -$1K
PRN icon
1525
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-33
Closed -$3K
59 60
61
62 63

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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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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.