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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
LQD icon
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K ﹤0.01%
+137
New +$15.5K
PUI icon
927
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$15K ﹤0.01%
438
-80
-15% -$2.87K
TU icon
928
Telus
TU
$15B
$15K ﹤0.01%
+652
New +$16.1K
ATRI
929
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
24
– –
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
153
– –
BEN icon
931
Franklin Resources
BEN
$18.3B
$14K ﹤0.01%
600
– –
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$47.8B
$14K ﹤0.01%
265
– –
CUBE icon
933
CubeSmart
CUBE
$9.47B
$14K ﹤0.01%
326
+89
+38% +$4.1K
ELS icon
934
Equity Lifestyle Properties
ELS
$12.7B
$14K ﹤0.01%
196
+48
+32% +$3.58K
EQR icon
935
Equity Residential
EQR
$25.3B
$14K ﹤0.01%
200
+50
+33% +$3.97K
FAX
936
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$14K ﹤0.01%
4,662
– –
FE icon
937
FirstEnergy
FE
$28B
$14K ﹤0.01%
357
+1
+0.3% +$43
HIFS icon
938
Hingham Institution for Saving
HIFS
$647M
$14K ﹤0.01%
50
– –
IGF icon
939
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
298
– –
PYZ icon
940
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$14K ﹤0.01%
187
– –
RSG icon
941
Republic Services
RSG
$64.5B
$14K ﹤0.01%
105
-195
-65% -$25.6K
SFBS
942
ServisFirst Bancshares
SFBS
$4.92B
$14K ﹤0.01%
178
-14
-7% -$1.14K
SLB icon
943
SLB Ltd
SLB
$73.2B
$14K ﹤0.01%
401
– –
STAG icon
944
STAG Industrial
STAG
$7.44B
$14K ﹤0.01%
444
+192
+76% +$6.81K
STNE icon
945
StoneCo
STNE
$2.76B
$14K ﹤0.01%
1,775
– –
TWST icon
946
Twist Bioscience
TWST
$6.29B
$14K ﹤0.01%
392
– –
VPL icon
947
Vanguard FTSE Pacific ETF
VPL
$8.13B
$14K ﹤0.01%
+228
New +$15.6K
XIFR
948
XPLR Infrastructure LP
XIFR
$1.12B
$14K ﹤0.01%
190
– –
ACHC icon
949
Acadia Healthcare
ACHC
$2.85B
$13K ﹤0.01%
199
– –
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
155
-204
-57% -$16.2K
36 37
38
39 40

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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.