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FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
Sea Limited
SE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 13.28% |
| 3 | Healthcare | 11.16% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $30.3M | 4.48% |
219,397
+13,480
| +7% | +$2.12M |
2020 Q4
7 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $24.8M | 3.67% |
106,505
+2,975
| +3% | +$786K |
2020 Q4
7 quarters
|
|
3
NextEra Energy
NEE
$176B
| $15M | 2.21% |
190,717
+126
| +0.1% | +$10.7K |
2020 Q4
7 quarters
|
|
4
Lockheed Martin
LMT
$147B
| $14.7M | 2.17% |
38,090
-438
| -1% | -$183K |
2020 Q4
7 quarters
|
|
5
American Tower
AMT
$87.1B
| $13M | 1.92% |
60,431
+2,492
| +4% | +$640K |
2020 Q4
7 quarters
|
|
6
PepsiCo
PEP
$187B
| $12.6M | 1.86% |
77,131
-770
| -1% | -$133K |
2020 Q4
7 quarters
|
|
7
Abbott
ABT
$184B
| $12.5M | 1.85% |
129,559
+3,177
| +3% | +$339K |
2020 Q4
7 quarters
|
|
8
Blackrock
BLK
$177B
| $11.8M | 1.75% |
21,505
+1,000
| +5% | +$655K |
2020 Q4
7 quarters
|
|
9
Johnson & Johnson
JNJ
$658B
| $11.5M | 1.69% |
70,192
+1,259
| +2% | +$213K |
2020 Q4
7 quarters
|
|
10
Home Depot
HD
$328B
| $10.8M | 1.6% |
39,240
+738
| +2% | +$218K |
2020 Q4
7 quarters
|
|
11
Texas Instruments
TXN
$275B
| $10.4M | 1.54% |
67,440
+1,578
| +2% | +$265K |
2020 Q4
7 quarters
|
|
12
Lowe's Companies
LOW
$117B
| $10.2M | 1.51% |
54,265
+854
| +2% | +$166K |
2020 Q4
7 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $10.2M | 1.5% |
202,650
+1,615
| +0.8% | +$81K |
2020 Q4
7 quarters
|
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $9.8M | 1.44% |
179,969
+106,034
| +143% | +$6.41M |
2020 Q4
7 quarters
|
|
15
Costco
COST
$449B
| $9.7M | 1.44% |
20,605
-45
| -0.2% | -$23.4K |
2020 Q4
7 quarters
|
|
16
Visa
V
$773B
| $9.7M | 1.44% |
54,771
+4,442
| +9% | +$904K |
2020 Q4
7 quarters
|
|
17
Procter & Gamble
PG
$374B
| $9.5M | 1.4% |
75,236
+2,257
| +3% | +$321K |
2020 Q4
7 quarters
|
|
|
18
Verizon
VZ
$185B
| $9.46M | 1.4% |
249,214
+56,165
| +29% | +$2.5M |
2020 Q4
7 quarters
|
|
|
19
Air Products & Chemicals
APD
$70.5B
| $9.42M | 1.39% |
40,479
+19,579
| +94% | +$4.85M |
2020 Q4
7 quarters
|
|
20
Chevron
CVX
$459B
| $9.07M | 1.34% |
63,102
+901
| +1% | +$137K |
2020 Q4
7 quarters
|
|
21
Northrop Grumman
NOC
$79.2B
| $8.5M | 1.26% |
18,064
+390
| +2% | +$186K |
2020 Q4
7 quarters
|
|
22
Broadcom
AVGO
$1.56T
| $8.21M | 1.21% |
184,920
+7,030
| +4% | +$359K |
2020 Q4
7 quarters
|
|
23
Amgen
AMGN
$252B
| $8.1M | 1.2% |
35,925
+386
| +1% | +$93.6K |
2020 Q4
7 quarters
|
|
24
Medtronic
MDT
$123B
| $7.73M | 1.14% |
95,690
+4,080
| +4% | +$367K |
2020 Q4
7 quarters
|
|
25
Amazon
AMZN
$2.6T
| $7.56M | 1.12% |
66,910
+5,334
| +9% | +$674K |
2020 Q4
7 quarters
|
|
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FourThought Financial's Q3 2022 Portfolio in Review
As of Q3 2022, FourThought Financial held 1,610 positions worth $677M, down 1.1% from $684M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FourThought Financial deployed $38.7M of net new capital in Q3 2022, opening 102 new positions and adding to 489 existing holdings. Its largest new stake was Aerojet Rocketdyne Holdings: 2,593 shares worth $104K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was VF Corp, an estimated $2.68M trimmed.
- FourThought Financial's largest Q3 2022 buy was Aerojet Rocketdyne Holdings: 2,593 shares worth $104K.
- FourThought Financial added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $6.41M increase.
- FourThought Financial's biggest Q3 2022 reduction was VF Corp, cutting an estimated $2.68M.
- FourThought Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $905K.
- FourThought Financial's ten largest holdings make up 23% of its $677M portfolio in Q3 2022.
- FourThought Financial opened 102 new positions and closed 58 in Q3 2022.
- FourThought Financial's portfolio value fell 1.1% quarter-over-quarter to $677M.
Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.