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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
GPN icon
851
Global Payments
GPN
$23.6B
$21K ﹤0.01%
188
-154
-45% -$19.5K
HCSG icon
852
Healthcare Services Group
HCSG
$1.61B
$21K ﹤0.01%
1,205
– –
MOAT icon
853
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$21K ﹤0.01%
335
+35
+12% +$2.4K
ORLY icon
854
O'Reilly Automotive
ORLY
$73.3B
$21K ﹤0.01%
495
+45
+10% +$1.94K
PANW icon
855
Palo Alto Networks
PANW
$283B
$21K ﹤0.01%
258
-1,728
-87% -$153K
SHAK icon
856
Shake Shack
SHAK
$2.61B
$21K ﹤0.01%
525
+510
+3,400% +$26K
SLYG icon
857
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$21K ﹤0.01%
300
– –
STX icon
858
Seagate
STX
$189B
$21K ﹤0.01%
293
-25
-8% -$2.03K
TREX icon
859
Trex
TREX
$4.66B
$21K ﹤0.01%
378
– –
WEN icon
860
Wendy's
WEN
$1.43B
$21K ﹤0.01%
1,100
– –
XYZ
861
Block Inc
XYZ
$48.9B
$21K ﹤0.01%
339
-114
-25% -$10.4K
VMW
862
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
184
– –
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
683
+100
+17% +$2.98K
SOLN
864
DELISTED
The Southern Company
SOLN
$21K ﹤0.01%
387
– –
NEE.PRO
865
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21K ﹤0.01%
367
– –
ADC icon
866
Agree Realty
ADC
$9.24B
$20K ﹤0.01%
276
+28
+11% +$1.94K
ALEC icon
867
Alector
ALEC
$168M
$20K ﹤0.01%
1,962
– –
CSGS
868
DELISTED
CSG Systems International
CSGS
$20K ﹤0.01%
338
-64
-16% -$3.88K
DELL icon
869
Dell
DELL
$277B
$20K ﹤0.01%
423
+3
+0.7% +$142
EOS
870
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$20K ﹤0.01%
1,249
– –
FND icon
871
Floor & Decor
FND
$6.08B
$20K ﹤0.01%
313
+100
+47% +$7.53K
HIMS icon
872
Hims & Hers Health
HIMS
$7.13B
$20K ﹤0.01%
4,446
– –
NTLA icon
873
Intellia Therapeutics
NTLA
$1.5B
$20K ﹤0.01%
384
-7
-2% -$355
SHOP icon
874
Shopify
SHOP
$152B
$20K ﹤0.01%
+630
New +$26.9K
TTE icon
875
TotalEnergies
TTE
$194B
$20K ﹤0.01%
385
+77
+25% +$4.11K
33 34
35
36 37

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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.