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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
NNN icon
776
NNN REIT
NNN
$9.03B
$29K ﹤0.01%
680
– –
NOVT icon
777
Novanta
NOVT
$5.28B
$29K ﹤0.01%
242
– –
PSCT icon
778
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$29K ﹤0.01%
750
– –
RLI icon
779
RLI Corp
RLI
$5.62B
$29K ﹤0.01%
496
– –
SNX icon
780
TD Synnex
SNX
$20.3B
$29K ﹤0.01%
320
– –
TRI icon
781
Thomson Reuters
TRI
$44.4B
$29K ﹤0.01%
+266
New +$28.2K
KRTX
782
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29K ﹤0.01%
+232
New +$26.7K
BROS icon
783
Dutch Bros
BROS
$8.91B
$28K ﹤0.01%
882
+80
+10% +$3.28K
FVRR icon
784
Fiverr
FVRR
$340M
$28K ﹤0.01%
824
+307
+59% +$14.6K
GM icon
785
General Motors
GM
$79.3B
$28K ﹤0.01%
895
-54
-6% -$2.03K
IYW icon
786
iShares US Technology ETF
IYW
$24.1B
$28K ﹤0.01%
348
– –
MC icon
787
Moelis & Co
MC
$5.08B
$28K ﹤0.01%
717
– –
VVV icon
788
Valvoline
VVV
$4.95B
$28K ﹤0.01%
957
– –
SMM
789
DELISTED
Salient Midstream & MLP Fund
SMM
$28K ﹤0.01%
3,667
-412
-10% -$3.36K
AVTR icon
790
Avantor
AVTR
$9.25B
$27K ﹤0.01%
+865
New +$27K
BIRD icon
791
Smartbird Inc
BIRD
$19.8M
$27K ﹤0.01%
344
+38
+12% +$3.84K
GMAB icon
792
Genmab
GMAB
$17.6B
$27K ﹤0.01%
819
+53
+7% +$1.72K
IGV icon
793
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$27K ﹤0.01%
500
– –
VOE icon
794
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27K ﹤0.01%
207
-50
-19% -$7.07K
FBT icon
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$26K ﹤0.01%
195
– –
FXD icon
796
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$26K ﹤0.01%
575
-365
-39% -$18.3K
HBAN icon
797
Huntington Bancshares
HBAN
$35.1B
$26K ﹤0.01%
2,132
+50
+2% +$664
IDU icon
798
iShares US Utilities ETF
IDU
$1.42B
$26K ﹤0.01%
300
– –
INVH icon
799
Invitation Homes
INVH
$18.1B
$26K ﹤0.01%
740
– –
ISD
800
PGIM High Yield Bond Fund
ISD
$415M
$26K ﹤0.01%
2,130
-200
-9% -$2.67K
30 31
32
33 34

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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.