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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
QCOM icon
26
Qualcomm
QCOM
$155B
$7.11M 1.04%
55,692
+12,653
+29% +$1.72M
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.09M 1.04%
62,925
+38,746
+160% +$4.8M
CB icon
28
Chubb
CB
$135B
$6.64M 0.97%
33,803
+14,408
+74% +$2.97M
AMZN icon
29
Amazon
AMZN
$2.92T
$6.54M 0.96%
61,576
+3,756
+6% +$470K
INTC icon
30
Intel
INTC
$455B
$5.74M 0.84%
153,524
+7,682
+5% +$332K
PSX icon
31
Phillips 66
PSX
$84.9B
$5.72M 0.84%
69,738
+3,737
+6% +$346K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$5.67M 0.83%
52,080
+2,740
+6% +$323K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$5.42M 0.79%
19,322
+1,203
+7% +$373K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$5.38M 0.79%
15,506
-282
-2% -$106K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$5.03M 0.73%
20,900
+1,605
+8% +$390K
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$5.01M 0.73%
54,090
+14,035
+35% +$1.52M
UNH icon
37
UnitedHealth
UNH
$376B
$4.92M 0.72%
9,589
+3,700
+63% +$1.86M
ACN icon
38
Accenture
ACN
$102B
$4.51M 0.66%
16,260
+9,392
+137% +$2.82M
ABBV icon
39
AbbVie
ABBV
$443B
$4.51M 0.66%
29,449
+1,616
+6% +$247K
CRM icon
40
Salesforce
CRM
$151B
$4.45M 0.65%
26,988
+2,082
+8% +$368K
BBY icon
41
Best Buy
BBY
$18.2B
$4.4M 0.64%
67,532
+9,579
+17% +$798K
AMAT icon
42
Applied Materials
AMAT
$403B
$4.25M 0.62%
46,679
+1,049
+2% +$115K
AZN icon
43
AstraZeneca
AZN
$263B
$4.2M 0.61%
31,749
-304
-0.9% -$39.9K
LKFN icon
44
Lakeland Financial Corp
LKFN
$1.56B
$4.18M 0.61%
62,880
-8,400
-12% -$599K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.16M 0.61%
73,935
+18,892
+34% +$1.17M
CRWD icon
46
CrowdStrike
CRWD
$194B
$4.09M 0.6%
97,000
+19,324
+25% +$875K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.02M 0.59%
84,300
+452
+0.5% +$22.8K
NOW icon
48
ServiceNow
NOW
$115B
$3.84M 0.56%
40,400
+2,820
+8% +$269K
INTU icon
49
Intuit
INTU
$86.5B
$3.77M 0.55%
9,772
-360
-4% -$149K
O icon
50
Realty Income
O
$59.6B
$3.71M 0.54%
54,272
-6,097
-10% -$419K
1
2
3 4 5

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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.