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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.21M 0.32%
16,205
-28
-0.2% -$4.11K
PYPL icon
77
PayPal
PYPL
$48.9B
$2.14M 0.31%
30,623
+2,878
+10% +$250K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.31%
51,744
+17,928
+53% +$808K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$2.07M 0.3%
5,388
-160
-3% -$67.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.3%
5
– –
STOR
81
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.3%
77,427
+581
+0.8% +$16.1K
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.96M 0.29%
261,486
-12,751
-5% -$105K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.88M 0.27%
37,915
-2,211
-6% -$112K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.27%
6,767
+25
+0.4% +$7.84K
DOCU
85
DocuSign
DOCU
$10.5B
$1.81M 0.26%
31,535
+7,723
+32% +$625K
CCI icon
86
Crown Castle
CCI
$33.3B
$1.79M 0.26%
10,621
-718
-6% -$131K
SO icon
87
Southern Company
SO
$109B
$1.78M 0.26%
24,908
+1,621
+7% +$119K
PFE icon
88
Pfizer
PFE
$143B
$1.73M 0.25%
32,941
-2,790
-8% -$142K
ALL icon
89
Allstate
ALL
$68B
$1.7M 0.25%
13,443
– –
PLD icon
90
Prologis
PLD
$135B
$1.69M 0.25%
14,374
-57
-0.4% -$7.88K
ASML icon
91
ASML
ASML
$626B
$1.69M 0.25%
3,550
+1,881
+113% +$1.05M
ZTS icon
92
Zoetis
ZTS
$32.4B
$1.62M 0.24%
9,418
-505
-5% -$87.3K
YUM icon
93
Yum! Brands
YUM
$41.8B
$1.61M 0.24%
14,214
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.23%
8,431
+223
+3% +$45.8K
SSNC icon
95
SS&C Technologies
SSNC
$18.1B
$1.55M 0.23%
26,651
+2,133
+9% +$137K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.46M 0.21%
32,514
+489
+2% +$23.7K
HON icon
97
Honeywell
HON
$77B
$1.43M 0.21%
8,708
-877
-9% -$157K
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.38M 0.2%
6,569
-95
-1% -$20.8K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.28M 0.19%
59,854
+3,537
+6% +$82.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.19%
16,451
-2,646
-14% -$202K
2 3
4
5 6

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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.