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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
VBK icon
901
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$17K ﹤0.01%
85
+20
+31% +$4.34K
PFC
902
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
657
– –
MGU
903
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$17K ﹤0.01%
738
-125
-14% -$3.07K
CFR icon
904
Cullen/Frost Bankers
CFR
$10.5B
$16K ﹤0.01%
137
-9
-6% -$1.15K
CUZ icon
905
Cousins Properties
CUZ
$5.17B
$16K ﹤0.01%
537
– –
DCI icon
906
Donaldson
DCI
$11.1B
$16K ﹤0.01%
330
+24
+8% +$1.21K
FR icon
907
First Industrial Realty Trust
FR
$8.69B
$16K ﹤0.01%
335
– –
JGH icon
908
Nuveen Global High Income Fund
JGH
$353M
$16K ﹤0.01%
1,375
– –
LAZ icon
909
Lazard
LAZ
$4.21B
$16K ﹤0.01%
500
– –
PEN icon
910
Penumbra
PEN
$12.7B
$16K ﹤0.01%
129
– –
SCHW
911
Charles Schwab
SCHW
$184B
$16K ﹤0.01%
247
-198
-44% -$13.7K
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.68B
$16K ﹤0.01%
207
– –
UHAL icon
913
U-Haul Holding Co
UHAL
$14B
$16K ﹤0.01%
330
– –
WIW
914
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16K ﹤0.01%
1,502
– –
XSLV icon
915
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16K ﹤0.01%
363
– –
FLG.PRU
916
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$16K ﹤0.01%
339
– –
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16K ﹤0.01%
+750
New +$15.7K
BSCN
918
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16K ﹤0.01%
+750
New +$15.8K
ATER icon
919
Aterian
ATER
$4.76M
$15K ﹤0.01%
589
+65
+12% +$2.87K
BHP icon
920
BHP
BHP
$212B
$15K ﹤0.01%
266
+51
+24% +$3.17K
EWC icon
921
iShares MSCI Canada ETF
EWC
$6.16B
$15K ﹤0.01%
459
+201
+78% +$7.44K
GATX icon
922
GATX Corp
GATX
$6.4B
$15K ﹤0.01%
159
– –
GDX icon
923
VanEck Gold Miners ETF
GDX
$23.2B
$15K ﹤0.01%
550
-250
-31% -$8.43K
HEI icon
924
HEICO Corp
HEI
$50.4B
$15K ﹤0.01%
112
– –
IYC icon
925
iShares US Consumer Discretionary ETF
IYC
$1.21B
$15K ﹤0.01%
260
– –
35 36
37
38 39

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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.