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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
BANF icon
751
BancFirst
BANF
$3.83B
$31K ﹤0.01%
328
+316
+2,633% +$27.6K
LUXE
752
LuxExperience B.V.
LUXE
$1.13B
$31K ﹤0.01%
3,115
+354
+13% +$4K
PPL
753
PPL Corp
PPL
$26.5B
$31K ﹤0.01%
1,142
+675
+145% +$19.4K
SPG icon
754
Simon Property Group
SPG
$74.3B
$31K ﹤0.01%
325
+200
+160% +$22.9K
VBR icon
755
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31K ﹤0.01%
210
-174
-45% -$28.5K
ALC icon
756
Alcon
ALC
$34.2B
$30K ﹤0.01%
430
-968
-69% -$70.6K
AVPT icon
757
AvePoint
AVPT
$2.83B
$30K ﹤0.01%
6,861
+616
+10% +$3.13K
BAX icon
758
Baxter International
BAX
$14.5B
$30K ﹤0.01%
466
– –
CNI icon
759
Canadian National Railway
CNI
$76.1B
$30K ﹤0.01%
+266
New +$31.1K
CNXC icon
760
Concentrix
CNXC
$1.52B
$30K ﹤0.01%
224
– –
LBRT icon
761
Liberty Energy
LBRT
$3.1B
$30K ﹤0.01%
+2,371
New +$37.2K
MLM icon
762
Martin Marietta Materials
MLM
$32.6B
$30K ﹤0.01%
100
– –
PRIM icon
763
Primoris Services
PRIM
$4.77B
$30K ﹤0.01%
+1,368
New +$32.9K
PSCH icon
764
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$30K ﹤0.01%
660
-747
-53% -$35.6K
ASTE icon
765
Astec Industries
ASTE
$1.21B
$29K ﹤0.01%
+712
New +$30.3K
AVB icon
766
AvalonBay Communities
AVB
$27B
$29K ﹤0.01%
148
+16
+12% +$3.46K
DTE icon
767
DTE Energy
DTE
$29.5B
$29K ﹤0.01%
232
– –
FNF icon
768
Fidelity National Financial
FNF
$13.9B
$29K ﹤0.01%
817
– –
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$29K ﹤0.01%
470
– –
IJS icon
770
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$29K ﹤0.01%
330
– –
IOVA icon
771
Iovance Biotherapeutics
IOVA
$1.93B
$29K ﹤0.01%
2,661
+218
+9% +$2.86K
IP icon
772
International Paper
IP
$21.9B
$29K ﹤0.01%
+701
New +$32.5K
LECO icon
773
Lincoln Electric
LECO
$14.6B
$29K ﹤0.01%
233
+192
+468% +$25.3K
MTDR icon
774
Matador Resources
MTDR
$6.06B
$29K ﹤0.01%
+632
New +$34.3K
MUB icon
775
iShares National Muni Bond ETF
MUB
$45.2B
$29K ﹤0.01%
275
– –
29 30
31
32 33

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RIM
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BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
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AEPI
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CGM
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PS
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KPW
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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.