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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
BABA icon
226
Alibaba
BABA
$293B
$350K 0.05%
4,377
+1,232
+39% +$117K
D icon
227
Dominion Energy
D
$60.8B
$349K 0.05%
5,045
-215
-4% -$17.4K
HTGC icon
228
Hercules Capital
HTGC
$3.07B
$349K 0.05%
30,112
-2,118
-7% -$30.2K
DG icon
229
Dollar General
DG
$28B
$345K 0.05%
1,437
+227
+19% +$56K
HLNE icon
230
Hamilton Lane
HLNE
$4.91B
$339K 0.05%
5,683
+5,569
+4,885% +$394K
NXST icon
231
Nexstar Media Group
NXST
$5.82B
$339K 0.05%
2,035
+138
+7% +$25.6K
WOOF icon
232
Petco
WOOF
$797M
$336K 0.05%
30,069
+7,240
+32% +$106K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$333K 0.05%
5,039
-24
-0.5% -$1.73K
UPS icon
234
United Parcel Service
UPS
$88.6B
$331K 0.05%
2,046
-810
-28% -$153K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$324K 0.05%
2,516
+173
+7% +$25K
CORT icon
236
Corcept Therapeutics
CORT
$12.4B
$318K 0.05%
12,406
– –
ES icon
237
Eversource Energy
ES
$26.9B
$318K 0.05%
4,073
-1,424
-26% -$126K
RS icon
238
Reliance Steel & Aluminium
RS
$20.7B
$315K 0.05%
1,809
-38
-2% -$6.98K
CSX icon
239
CSX Corp
CSX
$93.4B
$312K 0.05%
11,722
+543
+5% +$16.9K
LHX icon
240
L3Harris
LHX
$51.6B
$308K 0.05%
1,483
-266
-15% -$61.3K
GIS icon
241
General Mills
GIS
$19.1B
$307K 0.05%
4,004
+39
+1% +$2.97K
BDX icon
242
Becton Dickinson
BDX
$45.6B
$305K 0.05%
1,368
-495
-27% -$123K
INGR icon
243
Ingredion
INGR
$6.27B
$302K 0.04%
3,757
-732
-16% -$64.2K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$302K 0.04%
1,286
– –
ECL icon
245
Ecolab
ECL
$78.1B
$301K 0.04%
2,084
-325
-13% -$52.7K
GLOB icon
246
Globant
GLOB
$1.58B
$301K 0.04%
1,609
-78
-5% -$16.1K
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$9.86B
$298K 0.04%
6,918
-256
-4% -$12.7K
RELX icon
248
RELX
RELX
$61.8B
$297K 0.04%
12,230
-1,222
-9% -$33.2K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.62B
$288K 0.04%
6,059
-5,971
-50% -$329K
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$285K 0.04%
5,060
+20
+0.4% +$1.29K
8 9
10
11 12

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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.