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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
WTW icon
1026
Willis Towers Watson
WTW
$31.7B
$10K ﹤0.01%
50
– –
BNL icon
1027
Broadstone Net Lease
BNL
$4.08B
$9K ﹤0.01%
420
– –
BTO
1028
John Hancock Financial Opportunities Fund
BTO
$808M
$9K ﹤0.01%
255
– –
CHKP icon
1029
Check Point Software Technologies
CHKP
$12.6B
$9K ﹤0.01%
+75
New +$9.63K
CZR icon
1030
Caesars Entertainment
CZR
$6.06B
$9K ﹤0.01%
242
– –
DOX icon
1031
Amdocs
DOX
$5.88B
$9K ﹤0.01%
113
– –
EL icon
1032
Estee Lauder
EL
$30.6B
$9K ﹤0.01%
35
-177
-83% -$44.9K
FTF
1033
Franklin Limited Duration Income Trust
FTF
$231M
$9K ﹤0.01%
+1,275
New +$8.91K
HTD
1034
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$9K ﹤0.01%
375
– –
LCID icon
1035
Lucid Motors
LCID
$3B
$9K ﹤0.01%
+50
New +$9.5K
LEO
1036
BNY Mellon Strategic Municipals
LEO
$384M
$9K ﹤0.01%
1,332
– –
MDU icon
1037
MDU Resources
MDU
$4.2B
$9K ﹤0.01%
+923
New +$9.38K
OGE icon
1038
OGE Energy
OGE
$9.79B
$9K ﹤0.01%
+233
New +$9.26K
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$12B
$9K ﹤0.01%
1,300
– –
PTLC icon
1040
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$9K ﹤0.01%
245
– –
SNN icon
1041
Smith & Nephew
SNN
$13.5B
$9K ﹤0.01%
325
– –
SPEU icon
1042
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$9K ﹤0.01%
+265
New +$9.56K
TFII icon
1043
TFI International
TFII
$11.1B
$9K ﹤0.01%
+109
New +$8.88K
UTHR icon
1044
United Therapeutics
UTHR
$25.7B
$9K ﹤0.01%
40
– –
DNMR
1045
DELISTED
Danimer Scientific, Inc.
DNMR
$9K ﹤0.01%
50
– –
SPLK
1046
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
100
-699
-87% -$76.9K
BSJM
1047
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K ﹤0.01%
+400
New +$9K
ALE
1048
DELISTED
Allete
ALE
$8K ﹤0.01%
135
-31
-19% -$1.9K
APA icon
1049
APA Corp
APA
$13B
$8K ﹤0.01%
227
+35
+18% +$1.49K
ARKK icon
1050
ARK Innovation ETF
ARKK
$5.84B
$8K ﹤0.01%
195
-765
-80% -$36.4K
40 41
42
43 44

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RWA
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HPWM
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AEPI
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CGM
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KPW
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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.