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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
CPE
451
DELISTED
Callon Petroleum Company
CPE
$96K 0.01%
2,442
– –
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$95K 0.01%
1,525
– –
CDW icon
453
CDW
CDW
$18.9B
$94K 0.01%
595
-16
-3% -$2.69K
HIG icon
454
Hartford Financial Services
HIG
$38.9B
$94K 0.01%
1,438
-81
-5% -$5.68K
CPAY icon
455
Corpay
CPAY
$25B
$94K 0.01%
448
+114
+34% +$27.1K
BURL icon
456
Burlington
BURL
$23.2B
$93K 0.01%
681
-67
-9% -$12.1K
MAIN icon
457
Main Street Capital
MAIN
$5.06B
$93K 0.01%
2,407
– –
FITB
458
Fifth Third Bancorp
FITB
$51.2B
$91K 0.01%
2,718
– –
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.31B
$91K 0.01%
4,772
– –
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$15.9B
$91K 0.01%
1,263
-13
-1% -$1.03K
SWK icon
461
Stanley Black & Decker
SWK
$14.3B
$91K 0.01%
869
-398
-31% -$49K
VPU
462
Vanguard Utilities ETF
VPU
$8.46B
$91K 0.01%
598
– –
CEG icon
463
Constellation Energy
CEG
$93.8B
$90K 0.01%
1,566
-48
-3% -$2.89K
GILD icon
464
Gilead Sciences
GILD
$162B
$90K 0.01%
1,456
-445
-23% -$27.6K
SUI icon
465
Sun Communities
SUI
$15.2B
$90K 0.01%
562
– –
HES
466
DELISTED
Hess
HES
$89K 0.01%
836
– –
LSCC icon
467
Lattice Semiconductor
LSCC
$17.6B
$89K 0.01%
1,833
+447
+32% +$22.3K
SHEL icon
468
Shell
SHEL
$254B
$89K 0.01%
1,696
-35
-2% -$1.97K
HRI icon
469
Herc Holdings
HRI
$5.02B
$87K 0.01%
963
+272
+39% +$32.7K
RRR icon
470
Red Rock Resorts
RRR
$3.77B
$87K 0.01%
2,602
+249
+11% +$9.95K
AME icon
471
Ametek
AME
$55.4B
$86K 0.01%
787
– –
BAH icon
472
Booz Allen Hamilton
BAH
$8.39B
$86K 0.01%
951
– –
LAMR icon
473
Lamar Advertising Co
LAMR
$16.2B
$86K 0.01%
979
-1,005
-51% -$102K
MU icon
474
Micron Technology
MU
$930B
$86K 0.01%
1,563
-26
-2% -$1.77K
EOSE icon
475
Eos Energy Enterprises
EOSE
$1.22B
$85K 0.01%
+70,000
New +$144K
17 18
19
20 21

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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.