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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$423K 0.06%
+6,189
New +$461K
YUMC icon
202
Yum China
YUMC
$16.5B
$423K 0.06%
8,731
– –
D icon
203
Dominion Energy
D
$60.8B
$420K 0.06%
5,260
+129
+3% +$10.7K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$419K 0.06%
1,842
– –
KO icon
205
Coca-Cola
KO
$377B
$412K 0.06%
6,544
+556
+9% +$35.2K
FTNT icon
206
Fortinet
FTNT
$119B
$409K 0.06%
7,220
-170
-2% -$10.1K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.06%
4,402
+200
+5% +$19.9K
ANET icon
208
Arista Networks
ANET
$227B
$402K 0.06%
17,176
-1,748
-9% -$47.9K
LIN icon
209
Linde
LIN
$221B
$399K 0.06%
1,389
-61
-4% -$19.1K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$398K 0.06%
1,779
+375
+27% +$96.2K
INGR icon
211
Ingredion
INGR
$6.27B
$396K 0.06%
4,489
-18
-0.4% -$1.61K
BA icon
212
Boeing
BA
$171B
$391K 0.06%
2,863
+25
+0.9% +$3.69K
MO icon
213
Altria Group
MO
$114B
$386K 0.06%
9,252
– –
BRO icon
214
Brown & Brown
BRO
$23.6B
$384K 0.06%
6,578
-542
-8% -$33.3K
FANG icon
215
Diamondback Energy
FANG
$57.1B
$382K 0.06%
3,151
-725
-19% -$99.4K
SBAC icon
216
SBA Communications
SBAC
$19.2B
$382K 0.06%
1,194
– –
SMTC icon
217
Semtech
SMTC
$11B
$381K 0.06%
6,929
+2,732
+65% +$165K
WEC icon
218
WEC Energy
WEC
$35.7B
$377K 0.06%
3,745
-312
-8% -$31.6K
SYK icon
219
Stryker
SYK
$125B
$375K 0.05%
1,883
-39
-2% -$9.16K
BTI icon
220
British American Tobacco
BTI
$131B
$374K 0.05%
8,708
-1,915
-18% -$82.2K
CBSH icon
221
Commerce Bancshares
CBSH
$8.53B
$373K 0.05%
6,898
-222
-3% -$12.5K
SNY icon
222
Sanofi
SNY
$103B
$373K 0.05%
7,461
-1,511
-17% -$80.2K
ICE icon
223
Intercontinental Exchange
ICE
$85.6B
$372K 0.05%
3,953
-1,103
-22% -$118K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$372K 0.05%
1,320
-142
-10% -$38K
ECL icon
225
Ecolab
ECL
$78.1B
$370K 0.05%
2,409
-19
-0.8% -$3.15K
7 8
9
10 11

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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.