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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
LNG icon
1151
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
+35
New +$4.77K
LW icon
1152
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
75
– –
MSA icon
1153
Mine Safety
MSA
$7.35B
$5K ﹤0.01%
39
+9
+30% +$1.12K
MTD icon
1154
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
4
– –
NVT icon
1155
nVent Electric
NVT
$24.9B
$5K ﹤0.01%
164
– –
PHO icon
1156
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
107
– –
PSCM icon
1157
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$5K ﹤0.01%
89
-77
-46% -$4.98K
RPM icon
1158
RPM International
RPM
$13.7B
$5K ﹤0.01%
69
– –
SCZ icon
1159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
100
– –
SFM icon
1160
Sprouts Farmers Market
SFM
$8.13B
$5K ﹤0.01%
187
-111
-37% -$3.08K
SLYV icon
1161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5K ﹤0.01%
63
– –
SNA icon
1162
Snap-on
SNA
$21.2B
$5K ﹤0.01%
25
-5
-17% -$1.06K
STC icon
1163
Stewart Information Services
STC
$2.06B
$5K ﹤0.01%
100
-25
-20% -$1.34K
VOD icon
1164
Vodafone
VOD
$36.3B
$5K ﹤0.01%
296
-172
-37% -$2.75K
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
– –
HEWG
1167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
194
– –
BSCM
1168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+250
New +$5.3K
ABG icon
1169
Asbury Automotive
ABG
$4.31B
$4K ﹤0.01%
24
– –
ACLS icon
1170
Axcelis
ACLS
$4.01B
$4K ﹤0.01%
68
– –
AEF
1171
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$4K ﹤0.01%
728
– –
AER icon
1172
AerCap
AER
$23.7B
$4K ﹤0.01%
86
– –
AMN icon
1173
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
38
-10
-21% -$990
APLE icon
1174
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
277
– –
ARKG icon
1175
ARK Genomic Revolution ETF
ARKG
$1.55B
$4K ﹤0.01%
115
+15
+15% +$525
45 46
47
48 49

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BCM
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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.