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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
PPG icon
101
PPG Industries
PPG
$24.6B
$1.26M 0.18%
11,018
-2,314
-17% -$289K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.18%
50,471
-5,558
-10% -$146K
MCD icon
103
McDonald's
MCD
$192B
$1.23M 0.18%
4,964
+139
+3% +$34.2K
PRU icon
104
Prudential Financial
PRU
$42.4B
$1.21M 0.18%
12,643
+1,329
+12% +$141K
UNP icon
105
Union Pacific
UNP
$174B
$1.18M 0.17%
5,545
-106
-2% -$24.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.17%
2,162
-310
-13% -$171K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$1.13M 0.16%
14,739
+6,398
+77% +$599K
SE icon
108
Sea Limited
SE
$65.4B
$1.13M 0.16%
16,842
+6,319
+60% +$539K
WMB icon
109
Williams Companies
WMB
$87.5B
$1.12M 0.16%
35,950
+6,321
+21% +$218K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M 0.16%
13,237
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.16%
19,993
+8,712
+77% +$504K
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.1M 0.16%
59,019
+6,543
+12% +$128K
WM icon
113
Waste Management
WM
$90.6B
$1.09M 0.16%
7,108
-291
-4% -$45.6K
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$490M
$1.07M 0.16%
84,282
+11,432
+16% +$155K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.15%
7,551
-512
-6% -$74.9K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.15%
13,028
+89
+0.7% +$6.86K
MS icon
117
Morgan Stanley
MS
$331B
$995K 0.15%
13,088
-369
-3% -$30.2K
FDX icon
118
FedEx
FDX
$72.7B
$922K 0.13%
4,069
+30
+0.7% +$6.4K
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$905K 0.13%
+35,244
New +$922K
MRK icon
120
Merck
MRK
$322B
$904K 0.13%
9,913
-191
-2% -$16.9K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$902K 0.13%
+8,620
New +$897K
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$892K 0.13%
109,167
+19,174
+21% +$172K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.13%
3,950
-20
-0.5% -$5.07K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.7B
$861K 0.13%
8,990
-822
-8% -$92.3K
BAC icon
125
Bank of America
BAC
$435B
$856K 0.13%
27,492
+1,400
+5% +$50.4K
3 4
5
6 7

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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.