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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
SCI icon
1101
Service Corp International
SCI
$11.9B
$7K ﹤0.01%
108
– –
SUN icon
1102
Sunoco
SUN
$14.4B
$7K ﹤0.01%
186
– –
TZOO icon
1103
Travelzoo
TZOO
$74M
$7K ﹤0.01%
1,100
– –
VAC icon
1104
Marriott Vacations Worldwide
VAC
$3.44B
$7K ﹤0.01%
60
– –
VGK icon
1105
Vanguard FTSE Europe ETF
VGK
$30.8B
$7K ﹤0.01%
+134
New +$7.77K
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$7K ﹤0.01%
178
-1,160
-87% -$48.5K
XLU icon
1107
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7K ﹤0.01%
200
– –
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
– –
AGS
1109
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
-50
-4% -$291
AIN icon
1110
Albany International
AIN
$2.16B
$6K ﹤0.01%
71
– –
AVNS
1111
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
218
– –
AZTA icon
1112
Azenta
AZTA
$1.35B
$6K ﹤0.01%
77
+23
+43% +$1.72K
BETZ icon
1113
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$6K ﹤0.01%
400
+50
+14% +$839
BKR icon
1114
Baker Hughes
BKR
$59.3B
$6K ﹤0.01%
211
– –
CCL icon
1115
Carnival Corporation Ltd
CCL
$39.2B
$6K ﹤0.01%
673
– –
CNMD icon
1116
CONMED
CNMD
$1.5B
$6K ﹤0.01%
60
– –
EWQ icon
1117
iShares MSCI France ETF
EWQ
$339M
$6K ﹤0.01%
190
– –
EWY icon
1118
iShares MSCI South Korea ETF
EWY
$22.4B
$6K ﹤0.01%
104
– –
EWZ icon
1119
iShares MSCI Brazil ETF
EWZ
$9.2B
$6K ﹤0.01%
216
– –
FIS icon
1120
Fidelity National Information Services
FIS
$23.6B
$6K ﹤0.01%
61
-1,646
-96% -$163K
GO icon
1121
Grocery Outlet
GO
$944M
$6K ﹤0.01%
146
– –
IVT icon
1122
InvenTrust Properties
IVT
$2.77B
$6K ﹤0.01%
235
+35
+18% +$1.02K
KB icon
1123
KB Financial Group
KB
$41.8B
$6K ﹤0.01%
154
-979
-86% -$44.5K
LITE icon
1124
Lumentum
LITE
$56.2B
$6K ﹤0.01%
77
– –
LNW
1125
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
125
– –
43 44
45
46 47

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HPWM
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AEPI
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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.