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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
OTIS icon
501
Otis Worldwide
OTIS
$27.5B
$76K 0.01%
1,082
-2
-0.2% -$147
SGOV icon
502
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$76K 0.01%
+755
New +$75.5K
HOMB icon
503
Home BancShares
HOMB
$6.25B
$75K 0.01%
3,617
– –
JAVA icon
504
JPMorgan Active Value ETF
JAVA
$7.06B
$75K 0.01%
+1,569
New +$80.2K
VLO icon
505
Valero Energy
VLO
$90.1B
$75K 0.01%
703
-44
-6% -$5.21K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$75K 0.01%
1,086
-1,378
-56% -$109K
CTRA
507
DELISTED
Coterra Energy
CTRA
$74K 0.01%
2,877
+2,168
+306% +$65.8K
RAMP icon
508
LiveRamp
RAMP
$2.3B
$74K 0.01%
2,858
+281
+11% +$8.34K
SLAB icon
509
Silicon Laboratories
SLAB
$7.19B
$74K 0.01%
528
+20
+4% +$2.8K
ZEN
510
DELISTED
ZENDESK INC
ZEN
$74K 0.01%
1,002
-4,250
-81% -$419K
ENV
511
DELISTED
ENVESTNET, INC.
ENV
$74K 0.01%
1,393
+13
+0.9% +$889
HAE icon
512
Haemonetics
HAE
$3.93B
$73K 0.01%
1,113
+96
+9% +$5.68K
HEES
513
DELISTED
H&E Equipment Services
HEES
$73K 0.01%
2,513
– –
VEEV icon
514
Veeva Systems
VEEV
$33.8B
$73K 0.01%
368
+31
+9% +$5.7K
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$104B
$72K 0.01%
3,000
– –
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
1,489
-2,239
-60% -$112K
FNB icon
517
FNB Corp
FNB
$6.8B
$70K 0.01%
6,454
– –
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69K 0.01%
1,079
+15
+1% +$1.05K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$69K 0.01%
659
– –
MANH icon
520
Manhattan Associates
MANH
$11.1B
$69K 0.01%
598
+87
+17% +$10.8K
TYL icon
521
Tyler Technologies
TYL
$12.7B
$69K 0.01%
209
+23
+12% +$8.43K
DBX icon
522
Dropbox
DBX
$7.74B
$68K 0.01%
3,220
-76
-2% -$1.64K
DOV icon
523
Dover
DOV
$27.5B
$68K 0.01%
559
+2
+0.4% +$270
MLPX icon
524
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$68K 0.01%
1,779
– –
PTCT icon
525
PTC Therapeutics
PTCT
$5.72B
$68K 0.01%
1,700
+165
+11% +$5.79K
19 20
21
22 23

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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.