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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
HLI icon
176
Houlihan Lokey
HLI
$8.77B
$498K 0.07%
6,314
+722
+13% +$60.4K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.2B
$495K 0.07%
7,408
+70
+1% +$5.03K
ITGR icon
178
Integer Holdings
ITGR
$4.12B
$494K 0.07%
6,989
+1,698
+32% +$130K
ADI icon
179
Analog Devices
ADI
$179B
$493K 0.07%
3,374
-175
-5% -$27.6K
ABNB icon
180
Airbnb
ABNB
$89.9B
$490K 0.07%
5,504
+3,532
+179% +$460K
GWW icon
181
W.W. Grainger
GWW
$65.3B
$487K 0.07%
1,071
-263
-20% -$128K
BL icon
182
BlackLine
BL
$1.84B
$486K 0.07%
7,304
+3,421
+88% +$234K
VTWG icon
183
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$481K 0.07%
3,204
+615
+24% +$99.7K
TROW icon
184
T. Rowe Price
TROW
$23.9B
$476K 0.07%
4,188
-690
-14% -$87.7K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$469K 0.07%
7,259
– –
ES icon
186
Eversource Energy
ES
$26.9B
$464K 0.07%
5,497
-96
-2% -$8.53K
HUN icon
187
Huntsman Corp
HUN
$1.71B
$464K 0.07%
16,369
-518
-3% -$17.5K
HUBB icon
188
Hubbell
HUBB
$25B
$463K 0.07%
2,591
-76
-3% -$14.3K
ARCC icon
189
Ares Capital
ARCC
$13.5B
$459K 0.07%
25,583
-5,080
-17% -$100K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$459K 0.07%
1,863
-163
-8% -$41.4K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$455K 0.07%
10,050
+330
+3% +$16.3K
VTWV icon
192
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$455K 0.07%
3,815
+359
+10% +$46.8K
UTF icon
193
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$452K 0.07%
17,866
-2,279
-11% -$61.4K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$447K 0.07%
757
-82
-10% -$53.3K
AEP icon
195
American Electric Power
AEP
$69.6B
$443K 0.06%
4,621
+7
+0.2% +$694
DFS
196
DELISTED
Discover Financial Services
DFS
$440K 0.06%
4,647
-97
-2% -$10.4K
HTGC icon
197
Hercules Capital
HTGC
$3.07B
$435K 0.06%
32,230
-9,147
-22% -$143K
CI icon
198
Cigna
CI
$73.7B
$432K 0.06%
1,640
-220
-12% -$56.7K
LHX icon
199
L3Harris
LHX
$51.6B
$423K 0.06%
1,749
-432
-20% -$104K
TJX icon
200
TJX Companies
TJX
$174B
$423K 0.06%
7,573
-751
-9% -$45.5K
6 7
8
9 10

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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.