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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
PODD icon
301
Insulet
PODD
$11.5B
$211K 0.03%
968
+590
+156% +$134K
AOD
302
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$210K 0.03%
25,948
-290
-1% -$2.52K
NTCT icon
303
NETSCOUT
NTCT
$2.96B
$210K 0.03%
6,205
+621
+11% +$20.8K
MCO icon
304
Moody's
MCO
$82.8B
$207K 0.03%
760
+3
+0.4% +$897
SYY icon
305
Sysco
SYY
$40.8B
$205K 0.03%
2,420
+9
+0.4% +$754
WRBY icon
306
Warby Parker
WRBY
$3.28B
$203K 0.03%
17,999
+11,651
+184% +$234K
C icon
307
Citigroup
C
$222B
$202K 0.03%
4,397
-3,191
-42% -$160K
DD icon
308
DuPont de Nemours
DD
$18.5B
$201K 0.03%
2,886
-86
-3% -$7.04K
XYL icon
309
Xylem
XYL
$27.3B
$201K 0.03%
2,574
-15
-0.6% -$1.24K
CTSH icon
310
Cognizant
CTSH
$24.9B
$200K 0.03%
2,960
-192
-6% -$14.7K
MRSH
311
Marsh
MRSH
$90.5B
$200K 0.03%
1,289
-228
-15% -$36.5K
EA icon
312
Electronic Arts
EA
$53B
$199K 0.03%
1,635
-569
-26% -$72.6K
ELV icon
313
Elevance Health
ELV
$81.5B
$197K 0.03%
408
– –
POOL icon
314
Pool Corp
POOL
$6.75B
$196K 0.03%
557
– –
SSB icon
315
SouthState Bank Corp
SSB
$10.2B
$196K 0.03%
2,543
+65
+3% +$5.07K
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.6B
$195K 0.03%
9,516
-2,165
-19% -$48.1K
EXP icon
317
Eagle Materials
EXP
$6.29B
$191K 0.03%
1,734
+618
+55% +$76K
DOW icon
318
Dow Inc
DOW
$21.9B
$190K 0.03%
3,675
-11
-0.3% -$704
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.03%
5,008
-170
-3% -$7.31K
CADE
320
DELISTED
Cadence Bank
CADE
$188K 0.03%
8,000
– –
MGRC icon
321
McGrath RentCorp
MGRC
$2.81B
$187K 0.03%
2,462
-3,806
-61% -$310K
NIE
322
Virtus Equity & Convertible Income Fund
NIE
$719M
$187K 0.03%
8,994
-3,161
-26% -$73.4K
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
$186K 0.03%
7,485
+158
+2% +$4.65K
MTX icon
324
Minerals Technologies
MTX
$2.36B
$185K 0.03%
3,022
+1,212
+67% +$77.4K
HXL icon
325
Hexcel
HXL
$7.79B
$182K 0.03%
3,478
– –
11 12
13
14 15

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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.