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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
TY icon
276
TRI-Continental Corp
TY
$1.86B
$283K 0.04%
10,822
-2,777
-20% -$79.8K
ATO icon
277
Atmos Energy
ATO
$28.8B
$272K 0.04%
2,428
-105
-4% -$12K
PGR icon
278
Progressive
PGR
$123B
$269K 0.04%
2,315
-151
-6% -$17.1K
PNC icon
279
PNC Financial Services
PNC
$99.7B
$267K 0.04%
1,689
-8
-0.5% -$1.34K
SPGI icon
280
S&P Global
SPGI
$121B
$265K 0.04%
786
-412
-34% -$147K
FLG
281
Flagstar Bank National Association
FLG
$5.93B
$264K 0.04%
9,652
– –
LAD icon
282
Lithia Motors
LAD
$8.47B
$262K 0.04%
955
-5
-0.5% -$1.46K
SAP icon
283
SAP
SAP
$212B
$262K 0.04%
2,884
-154
-5% -$15.4K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$261K 0.04%
4,546
– –
AZPN
285
DELISTED
Aspen Technology Inc
AZPN
$257K 0.04%
+1,397
New +$248K
SSD icon
286
Simpson Manufacturing
SSD
$7.72B
$250K 0.04%
2,488
+604
+32% +$62.7K
DSU icon
287
BlackRock Debt Strategies Fund
DSU
$593M
$248K 0.04%
27,093
-9,668
-26% -$94K
EW icon
288
Edwards Lifesciences
EW
$49.6B
$236K 0.03%
2,483
+291
+13% +$30.1K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.03%
1,579
-217
-12% -$33.9K
MSI icon
290
Motorola Solutions
MSI
$72.3B
$224K 0.03%
1,071
+31
+3% +$6.76K
ETN icon
291
Eaton
ETN
$161B
$223K 0.03%
1,767
-671
-28% -$93.9K
COF icon
292
Capital One
COF
$128B
$222K 0.03%
2,126
-41
-2% -$5.01K
ORCL icon
293
Oracle
ORCL
$374B
$222K 0.03%
3,174
+101
+3% +$7.39K
QLYS icon
294
Qualys
QLYS
$5.1B
$222K 0.03%
1,756
+876
+100% +$115K
AXP icon
295
American Express
AXP
$227B
$219K 0.03%
1,581
+166
+12% +$27.4K
HPQ icon
296
HP
HPQ
$24.9B
$219K 0.03%
6,689
+421
+7% +$15.5K
AMX icon
297
America Movil
AMX
$76.1B
$214K 0.03%
10,467
-163
-2% -$3.35K
KEY icon
298
KeyCorp
KEY
$24.2B
$213K 0.03%
12,379
– –
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.03%
5,000
– –
EXC icon
300
Exelon
EXC
$47.2B
$211K 0.03%
4,647
-148
-3% -$6.96K
10 11
12
13 14

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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.