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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
AAPL icon
1
Apple
AAPL
$4.54T
$28.2M 4.12%
205,917
-3,204
-2% -$485K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.6M 3.89%
103,530
+904
+0.9% +$245K
LMT icon
3
Lockheed Martin
LMT
$134B
$16.6M 2.42%
38,528
-6,869
-15% -$3.02M
AMT icon
4
American Tower
AMT
$80.8B
$14.8M 2.16%
57,939
+85
+0.1% +$21.3K
NEE icon
5
NextEra Energy
NEE
$181B
$14.8M 2.16%
190,591
-329
-0.2% -$25K
ABT icon
6
Abbott
ABT
$183B
$13.7M 2.01%
126,382
+2,102
+2% +$239K
PEP icon
7
PepsiCo
PEP
$190B
$13M 1.9%
77,901
-11
-0% -$1.85K
BLK icon
8
Blackrock
BLK
$169B
$12.5M 1.83%
20,505
+1,279
+7% +$833K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$12.2M 1.79%
68,933
-3,956
-5% -$705K
HD icon
10
Home Depot
HD
$331B
$10.6M 1.54%
38,502
+1,146
+3% +$338K
PG icon
11
Procter & Gamble
PG
$336B
$10.5M 1.53%
72,979
-370
-0.5% -$55.6K
TXN icon
12
Texas Instruments
TXN
$252B
$10.1M 1.48%
65,862
+357
+0.5% +$60.1K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 1.47%
201,035
+9,424
+5% +$473K
V icon
14
Visa
V
$684B
$9.91M 1.45%
50,329
-2,243
-4% -$464K
COST icon
15
Costco
COST
$422B
$9.9M 1.45%
20,650
-698
-3% -$354K
VZ icon
16
Verizon
VZ
$195B
$9.8M 1.43%
193,049
+14,198
+8% +$718K
LOW icon
17
Lowe's Companies
LOW
$117B
$9.33M 1.36%
53,411
-190
-0.4% -$36.6K
CVX icon
18
Chevron
CVX
$392B
$9.01M 1.32%
62,201
-11,485
-16% -$1.9M
AMGN icon
19
Amgen
AMGN
$208B
$8.65M 1.26%
35,539
-542
-2% -$133K
AVGO icon
20
Broadcom
AVGO
$1.85T
$8.64M 1.26%
177,890
-9,930
-5% -$557K
CMCSA icon
21
Comcast
CMCSA
$85B
$8.48M 1.24%
216,049
+11,273
+6% +$483K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$8.46M 1.24%
17,674
-780
-4% -$358K
MDT icon
23
Medtronic
MDT
$109B
$8.22M 1.2%
91,610
-10,181
-10% -$1.03M
LRCX icon
24
Lam Research
LRCX
$367B
$7.78M 1.14%
182,490
+28,190
+18% +$1.34M
CSCO icon
25
Cisco
CSCO
$457B
$7.32M 1.07%
171,556
+3,977
+2% +$190K
1
2 3 4 5

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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.