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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
EW icon
251
Edwards Lifesciences
EW
$49.6B
$284K 0.04%
3,431
+948
+38% +$91.2K
SYK icon
252
Stryker
SYK
$125B
$284K 0.04%
1,400
-483
-26% -$102K
SHW icon
253
Sherwin-Williams
SHW
$82.7B
$282K 0.04%
1,377
-402
-23% -$95.2K
BTI icon
254
British American Tobacco
BTI
$131B
$281K 0.04%
7,928
-780
-9% -$31.3K
GSHD icon
255
Goosehead Insurance
GSHD
$2.2B
$281K 0.04%
7,891
+7,781
+7,074% +$404K
CMA
256
DELISTED
Comerica
CMA
$276K 0.04%
3,881
-29
-0.7% -$2.29K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.04%
2,015
-135
-6% -$20.1K
CL icon
258
Colgate-Palmolive
CL
$73.1B
$271K 0.04%
3,855
-3,058
-44% -$240K
BP icon
259
BP
BP
$116B
$264K 0.04%
9,253
-1,072
-10% -$31.9K
LIN icon
260
Linde
LIN
$221B
$263K 0.04%
977
-412
-30% -$118K
BRO icon
261
Brown & Brown
BRO
$23.6B
$260K 0.04%
4,301
-2,277
-35% -$143K
SSD icon
262
Simpson Manufacturing
SSD
$7.72B
$256K 0.04%
3,264
+776
+31% +$75K
SMTC icon
263
Semtech
SMTC
$11B
$255K 0.04%
8,668
+1,739
+25% +$81.5K
TSLA icon
264
Tesla
TSLA
$1.23T
$255K 0.04%
962
-418
-30% -$117K
ICE icon
265
Intercontinental Exchange
ICE
$85.6B
$254K 0.04%
2,815
-1,138
-29% -$114K
CBSH icon
266
Commerce Bancshares
CBSH
$8.53B
$253K 0.04%
4,655
-2,243
-33% -$128K
SNY icon
267
Sanofi
SNY
$103B
$252K 0.04%
6,635
-826
-11% -$36.8K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82.2B
$250K 0.04%
1,835
+256
+16% +$38.5K
FLG
269
Flagstar Bank National Association
FLG
$5.93B
$247K 0.04%
9,652
– –
TY icon
270
TRI-Continental Corp
TY
$1.86B
$246K 0.04%
9,640
-1,182
-11% -$32.7K
ELV icon
271
Elevance Health
ELV
$81.5B
$244K 0.04%
537
+129
+32% +$61.7K
MSI icon
272
Motorola Solutions
MSI
$72.3B
$242K 0.04%
1,081
+10
+0.9% +$2.36K
NDAQ icon
273
Nasdaq
NDAQ
$52.7B
$240K 0.04%
4,239
+1,563
+58% +$91.9K
PGR icon
274
Progressive
PGR
$123B
$236K 0.03%
2,035
-280
-12% -$33.7K
TSLX icon
275
Sixth Street Specialty
TSLX
$1.63B
$236K 0.03%
14,418
-2,491
-15% -$46.4K
9 10
11
12 13

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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.