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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
PTC icon
676
PTC
PTC
$16.2B
$39K 0.01%
371
+47
+15% +$5.07K
SCHX icon
677
Schwab US Large- Cap ETF
SCHX
$72.9B
$39K 0.01%
2,640
– –
TTC icon
678
Toro Company
TTC
$9.06B
$39K 0.01%
517
– –
BDJ icon
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$38K 0.01%
4,347
– –
CRVL icon
680
CorVel
CRVL
$3.09B
$38K 0.01%
780
– –
CTS icon
681
CTS Corp
CTS
$1.86B
$38K 0.01%
1,126
+135
+14% +$4.89K
ED icon
682
Consolidated Edison
ED
$39.8B
$38K 0.01%
404
– –
ETY icon
683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$38K 0.01%
3,387
– –
HIW icon
684
Highwoods Properties
HIW
$3.67B
$38K 0.01%
1,102
-163
-13% -$6.43K
MGM icon
685
MGM Resorts International
MGM
$11.4B
$38K 0.01%
1,300
– –
MUSA icon
686
Murphy USA
MUSA
$10.9B
$38K 0.01%
163
-7
-4% -$1.65K
WTRG icon
687
Essential Utilities
WTRG
$11B
$38K 0.01%
824
+200
+32% +$9.29K
HYB
688
DELISTED
New America High Income Fund, Inc.
HYB
$38K 0.01%
5,612
-4,429
-44% -$33.2K
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K 0.01%
4,488
+50
+1% +$502
TWNK
690
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38K 0.01%
1,797
+169
+10% +$3.66K
ALGN icon
691
Align Technology
ALGN
$12.4B
$37K 0.01%
157
-68
-30% -$20.9K
BCE icon
692
BCE
BCE
$20.3B
$37K 0.01%
762
+357
+88% +$19.2K
BOE icon
693
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$37K 0.01%
3,815
-1,771
-32% -$18.6K
EBC icon
694
Eastern Bankshares
EBC
$5.29B
$37K 0.01%
2,000
– –
EIX icon
695
Edison International
EIX
$27.5B
$37K 0.01%
591
+6
+1% +$407
FRSH icon
696
Freshworks
FRSH
$3.25B
$37K 0.01%
2,818
+197
+8% +$3.07K
IWB icon
697
iShares Russell 1000 ETF
IWB
$49B
$37K 0.01%
179
– –
LKQ icon
698
LKQ Corp
LKQ
$5.91B
$37K 0.01%
752
– –
VTR icon
699
Ventas
VTR
$46.6B
$37K 0.01%
715
+37
+5% +$2.07K
WES icon
700
Western Midstream Partners
WES
$19.3B
$37K 0.01%
1,525
– –
26 27
28
29 30

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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.