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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
-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
Cap. Flow
+$37.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.41M
2
APD icon
Air Products & Chemicals
APD
+$4.85M
3
ACN icon
Accenture
ACN
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
STOR
STORE Capital Corporation
STOR
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.3M 4.48%
219,397
+13,480
+7% +$2.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.8M 3.67%
106,505
+2,975
+3% +$786K
NEE icon
3
NextEra Energy
NEE
$181B
$15M 2.21%
190,717
+126
+0.1% +$10.7K
LMT icon
4
Lockheed Martin
LMT
$134B
$14.7M 2.17%
38,090
-438
-1% -$183K
AMT icon
5
American Tower
AMT
$80.8B
$13M 1.92%
60,431
+2,492
+4% +$640K
PEP icon
6
PepsiCo
PEP
$190B
$12.6M 1.86%
77,131
-770
-1% -$133K
ABT icon
7
Abbott
ABT
$183B
$12.5M 1.85%
129,559
+3,177
+3% +$339K
BLK icon
8
Blackrock
BLK
$169B
$11.8M 1.75%
21,505
+1,000
+5% +$655K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.5M 1.69%
70,192
+1,259
+2% +$213K
HD icon
10
Home Depot
HD
$331B
$10.8M 1.6%
39,240
+738
+2% +$218K
TXN icon
11
Texas Instruments
TXN
$252B
$10.4M 1.54%
67,440
+1,578
+2% +$265K
LOW icon
12
Lowe's Companies
LOW
$117B
$10.2M 1.51%
54,265
+854
+2% +$166K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 1.5%
202,650
+1,615
+0.8% +$81K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.76M 1.44%
179,969
+106,034
+143% +$6.41M
COST icon
15
Costco
COST
$422B
$9.73M 1.44%
20,605
-45
-0.2% -$23.4K
V icon
16
Visa
V
$684B
$9.73M 1.44%
54,771
+4,442
+9% +$904K
PG icon
17
Procter & Gamble
PG
$336B
$9.5M 1.4%
75,236
+2,257
+3% +$321K
VZ icon
18
Verizon
VZ
$195B
$9.46M 1.4%
249,214
+56,165
+29% +$2.5M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$9.42M 1.39%
40,479
+19,579
+94% +$4.85M
CVX icon
20
Chevron
CVX
$392B
$9.07M 1.34%
63,102
+901
+1% +$137K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$8.5M 1.26%
18,064
+390
+2% +$186K
AVGO icon
22
Broadcom
AVGO
$1.85T
$8.21M 1.21%
184,920
+7,030
+4% +$359K
AMGN icon
23
Amgen
AMGN
$208B
$8.1M 1.2%
35,925
+386
+1% +$93.6K
MDT icon
24
Medtronic
MDT
$109B
$7.73M 1.14%
95,690
+4,080
+4% +$367K
AMZN icon
25
Amazon
AMZN
$2.92T
$7.56M 1.12%
66,910
+5,334
+9% +$674K
1
2 3 4 5

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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 $37.7M 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 Healthcare and Financials.

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.