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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
NDSN icon
1126
Nordson
NDSN
$16.9B
$6K ﹤0.01%
28
– –
NI icon
1127
NiSource
NI
$21.3B
$6K ﹤0.01%
210
– –
NOK icon
1128
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,337
– –
OLED icon
1129
Universal Display
OLED
$3.67B
$6K ﹤0.01%
56
-41
-42% -$5.27K
PLL
1130
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
166
– –
PWR icon
1131
Quanta Services
PWR
$102B
$6K ﹤0.01%
44
– –
SPB icon
1132
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
74
– –
TMUS icon
1133
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
+45
New +$5.87K
TVTX icon
1134
Travere Therapeutics
TVTX
$5.11B
$6K ﹤0.01%
252
-152
-38% -$3.82K
UPWK icon
1135
Upwork
UPWK
$1.18B
$6K ﹤0.01%
+284
New +$5.58K
USPH icon
1136
US Physical Therapy
USPH
$1.18B
$6K ﹤0.01%
56
– –
NS
1137
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
– –
BF.A icon
1138
Brown-Forman Class A
BF.A
$12.9B
$5K ﹤0.01%
70
– –
BPOP icon
1139
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
63
– –
CMG icon
1140
Chipotle Mexican Grill
CMG
$47.5B
$5K ﹤0.01%
200
– –
DBC icon
1141
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
200
– –
DIOD icon
1142
Diodes
DIOD
$3.77B
$5K ﹤0.01%
73
– –
DLR icon
1143
Digital Realty Trust
DLR
$70.7B
$5K ﹤0.01%
38
– –
DSM
1144
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5K ﹤0.01%
800
– –
FFC
1145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$5K ﹤0.01%
300
– –
GNRC icon
1146
Generac Holdings
GNRC
$11.9B
$5K ﹤0.01%
22
– –
GSHD icon
1147
Goosehead Insurance
GSHD
$2.33B
$5K ﹤0.01%
110
+15
+16% +$819
GUNR icon
1148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$5K ﹤0.01%
121
– –
HRTG icon
1149
Heritage Insurance Holdings
HRTG
$915M
$5K ﹤0.01%
2,000
– –
KSS icon
1150
Kohl's
KSS
$2.28B
$5K ﹤0.01%
143
– –
44 45
46
47 48

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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.