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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
U icon
1551
Unity
U
$13.8B
– –
-327
Closed -$32K
UNIT
1552
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
49
– –
USHY icon
1553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-11
Closed –
VCEL icon
1554
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
12
– –
VCSH icon
1555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,978
Closed -$233K
VLUE icon
1556
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-10
Closed -$1K
VMBS icon
1557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,253
Closed -$113K
VSS icon
1558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-281
Closed -$35K
VTOL icon
1559
Bristow Group
VTOL
$1.34B
– –
-27
Closed -$1K
WDAY icon
1560
Workday
WDAY
$39.6B
– –
-378
Closed -$91K
WDC icon
1561
Western Digital
WDC
$188B
– –
-36
Closed -$1K
WOLF icon
1562
Wolfspeed
WOLF
$1.23B
– –
-22
Closed -$3K
WY icon
1563
Weyerhaeuser
WY
$18B
– –
-98
Closed -$4K
LOGC
1564
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$54
UFOX
1565
Defiance Space and Connective Tech ETF
UFOX
$835M
$0 ﹤0.01%
+10
New +$342
ENZ
1566
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
– –
ACCD
1567
DELISTED
Accolade Inc
ACCD
– –
-1,663
Closed -$29K
MTTR
1568
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150
Closed -$1K
SHCR
1569
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-500
Closed -$1K
TBIO
1570
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-126
Closed -$12K
LSXMK
1571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19
Closed -$1K
LSXMA
1572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
SBOW
1573
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
– –
MIR.WS
1574
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
79
– –
LBAI
1575
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
– –
60 61 62
63
64

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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.