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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
EQIX icon
701
Equinix
EQIX
$102B
$36K 0.01%
55
-121
-69% -$83.8K
IGR
702
CBRE Global Real Estate Income Fund
IGR
$707M
$36K 0.01%
4,974
-2,916
-37% -$23.4K
NVEE
703
DELISTED
NV5 Global
NVEE
$36K 0.01%
1,236
– –
PEBO icon
704
Peoples Bancorp
PEBO
$1.5B
$36K 0.01%
1,349
– –
PRK icon
705
Park National Corp
PRK
$3.75B
$36K 0.01%
300
+184
+159% +$22.1K
WEX icon
706
WEX
WEX
$6.38B
$36K 0.01%
232
– –
DFAC icon
707
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$35K 0.01%
1,514
– –
DHI icon
708
D.R. Horton
DHI
$41B
$35K 0.01%
536
-65
-11% -$4.57K
EEFT icon
709
Euronet Worldwide
EEFT
$2.8B
$35K 0.01%
351
-86
-20% -$10.2K
IMKTA icon
710
Ingles Markets
IMKTA
$1.74B
$35K 0.01%
400
– –
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$35K 0.01%
443
+1
+0.2% +$87
NTES icon
712
NetEase
NTES
$84.2B
$35K 0.01%
374
-9
-2% -$857
TRNO icon
713
Terreno Realty
TRNO
$7.58B
$35K 0.01%
635
+35
+6% +$2.3K
VHT icon
714
Vanguard Health Care ETF
VHT
$18.1B
$35K 0.01%
+150
New +$36.2K
VTHR icon
715
Vanguard Russell 3000 ETF
VTHR
$4.75B
$35K 0.01%
209
– –
WTS icon
716
Watts Water Technologies
WTS
$11.7B
$35K 0.01%
288
– –
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.01%
2,000
– –
FLIC
718
DELISTED
First of Long Island Corp
FLIC
$34K 0.01%
1,951
– –
FN icon
719
Fabrinet
FN
$16.3B
$34K 0.01%
419
– –
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$34K 0.01%
330
-110
-25% -$11.8K
MFC icon
721
Manulife Financial
MFC
$74B
$34K 0.01%
1,964
– –
RRX icon
722
Regal Rexnord
RRX
$14.1B
$34K 0.01%
303
-124
-29% -$15.8K
SOXX icon
723
iShares Semiconductor ETF
SOXX
$45.5B
$34K 0.01%
291
– –
TDY icon
724
Teledyne Technologies
TDY
$31.1B
$34K 0.01%
91
– –
WING icon
725
Wingstop
WING
$3.55B
$34K 0.01%
449
+25
+6% +$2.18K
27 28
29
30 31

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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.