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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
ONL
1201
Orion Office REIT
ONL
$150M
$4K ﹤0.01%
382
-138
-27% -$1.78K
PLAY icon
1202
Dave & Buster's
PLAY
$377M
$4K ﹤0.01%
113
– –
POR icon
1203
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
92
– –
REMX icon
1204
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4K ﹤0.01%
45
– –
REZI icon
1205
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
228
-9
-4% -$203
RGA icon
1206
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
35
-18
-34% -$2.09K
RMD icon
1207
ResMed
RMD
$30.6B
$4K ﹤0.01%
20
– –
RUN icon
1208
Sunrun
RUN
$2.34B
$4K ﹤0.01%
157
– –
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
138
– –
SEM
1210
DELISTED
Select Medical
SEM
$4K ﹤0.01%
299
– –
SKT icon
1211
Tanger
SKT
$4.67B
$4K ﹤0.01%
+300
New +$4.98K
SLRC icon
1212
SLR Investment Corp
SLRC
$686M
$4K ﹤0.01%
+301
New +$4.84K
SQM icon
1213
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
+53
New +$4.66K
SU icon
1214
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
120
– –
TECK icon
1215
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
+124
New +$4.89K
TOL icon
1216
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
+100
New +$4.68K
UFO icon
1217
Procure Space ETF
UFO
$612M
$4K ﹤0.01%
197
– –
URNM icon
1218
Sprott Uranium Miners ETF
URNM
$1.76B
$4K ﹤0.01%
124
+100
+417% +$3.54K
VONE icon
1219
Vanguard Russell 1000 ETF
VONE
$8.27B
$4K ﹤0.01%
21
– –
XPO icon
1220
XPO
XPO
$23.5B
$4K ﹤0.01%
145
– –
UCB
1221
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
125
– –
TWOU
1222
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
12
– –
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
134
+29
+28% +$1.04K
SYNH
1224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
– –
FRC
1225
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
26
– –
47 48
49
50 51

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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.