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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
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$854K 0.12%
95,050
+8,799
+10% +$93.2K
TGT icon
127
Target
TGT
$65.6B
$835K 0.12%
5,911
-52
-0.9% -$9.97K
RTX icon
128
RTX Corp
RTX
$290B
$833K 0.12%
8,665
-1,382
-14% -$133K
LLY icon
129
Eli Lilly
LLY
$1.02T
$812K 0.12%
2,503
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$786K 0.11%
2,084
-11
-0.5% -$4.51K
T icon
131
AT&T
T
$159B
$765K 0.11%
36,504
-13,729
-27% -$274K
NVS icon
132
Novartis
NVS
$297B
$760K 0.11%
8,986
-5,430
-38% -$476K
AON icon
133
Aon
AON
$76.5B
$757K 0.11%
2,805
-265
-9% -$76.2K
ECF
134
Ellsworth Growth & Income Fund
ECF
$166M
$757K 0.11%
88,862
+25,110
+39% +$234K
CAT icon
135
Caterpillar
CAT
$375B
$752K 0.11%
4,207
-140
-3% -$29.5K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$750K 0.11%
14,829
-376
-2% -$19.1K
IBM icon
137
IBM
IBM
$211B
$740K 0.11%
5,243
-331
-6% -$44.7K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$732K 0.11%
9,402
-9,006
-49% -$701K
DHR icon
139
Danaher
DHR
$137B
$719K 0.11%
3,199
+243
+8% +$56K
FIVE icon
140
Five Below
FIVE
$12B
$703K 0.1%
6,194
-883
-12% -$127K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$699K 0.1%
9,002
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$698K 0.1%
12,760
+4
+0% +$240
MCK icon
143
McKesson
MCK
$100B
$698K 0.1%
2,141
-100
-4% -$32K
SBUX icon
144
Starbucks
SBUX
$120B
$682K 0.1%
8,928
-396
-4% -$30.4K
PM icon
145
Philip Morris
PM
$297B
$677K 0.1%
6,852
-20
-0.3% -$2.04K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$670K 0.1%
6,591
+406
+7% +$44K
DCT
147
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$661K 0.1%
44,494
+21,832
+96% +$383K
MPLX icon
148
MPLX
MPLX
$59.3B
$656K 0.1%
22,515
-1,089
-5% -$34.9K
SONY icon
149
Sony
SONY
$137B
$654K 0.1%
40,005
-2,085
-5% -$36.9K
FDS icon
150
Factset
FDS
$9.36B
$652K 0.1%
1,695
+68
+4% +$26.6K
4 5
6
7 8

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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.