We are live on ! Find out more
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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$652K 0.1%
10,506
-266
-2% -$16.8K
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$651K 0.1%
4,400
-370
-8% -$64.3K
USRT icon
153
iShares Core US REIT ETF
USRT
$4.62B
$642K 0.09%
12,030
+428
+4% +$25.2K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$638K 0.09%
3,180
-871
-22% -$204K
AFL icon
155
Aflac
AFL
$64.9B
$626K 0.09%
11,313
-129
-1% -$7.61K
GD icon
156
General Dynamics
GD
$104B
$610K 0.09%
2,755
+368
+15% +$84.7K
MMM icon
157
3M
MMM
$90.9B
$606K 0.09%
5,604
+57
+1% +$6.89K
CVS icon
158
CVS Health
CVS
$133B
$603K 0.09%
6,510
-490
-7% -$47.8K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$603K 0.09%
25,210
+5,111
+25% +$123K
EMR icon
160
Emerson Electric
EMR
$83.9B
$601K 0.09%
7,550
-303
-4% -$26.7K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.2B
$593K 0.09%
8,455
-117
-1% -$7.84K
PGNY icon
162
Progyny
PGNY
$2.44B
$571K 0.08%
19,642
+7,880
+67% +$282K
COP icon
163
ConocoPhillips
COP
$147B
$568K 0.08%
6,328
-58
-0.9% -$5.98K
PAYX icon
164
Paychex
PAYX
$41.6B
$566K 0.08%
4,967
-167
-3% -$21K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$878B
$563K 0.08%
1,486
+127
+9% +$52.2K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$554K 0.08%
6,913
-236
-3% -$18.5K
NVO
167
Novo Nordisk
NVO
$208B
$552K 0.08%
9,912
-1,056
-10% -$58.6K
WCN
168
Waste Connections
WCN
$42.2B
$543K 0.08%
+4,382
New +$568K
LYB icon
169
LyondellBasell Industries
LYB
$20B
$542K 0.08%
6,194
+4,601
+289% +$479K
ESS icon
170
Essex Property Trust
ESS
$18.3B
$536K 0.08%
2,051
-1,104
-35% -$334K
ENB icon
171
Enbridge
ENB
$119B
$527K 0.08%
+12,476
New +$557K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.7B
$522K 0.08%
6,237
+57
+0.9% +$5.23K
DE icon
173
Deere & Co
DE
$160B
$521K 0.08%
1,738
+150
+9% +$55.2K
UPS icon
174
United Parcel Service
UPS
$88.6B
$521K 0.08%
2,856
-705
-20% -$129K
OLN icon
175
Olin
OLN
$2.11B
$504K 0.07%
10,893
+4,902
+82% +$283K
5 6
7
8 9

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.