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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
LAD icon
276
Lithia Motors
LAD
$8.47B
$235K 0.03%
1,096
+141
+15% +$36.8K
FTI icon
277
TechnipFMC
FTI
$28.1B
$233K 0.03%
27,533
+4,205
+18% +$33.1K
EXP icon
278
Eagle Materials
EXP
$6.29B
$226K 0.03%
2,107
+373
+22% +$44.7K
MGRC icon
279
McGrath RentCorp
MGRC
$2.81B
$226K 0.03%
2,700
+238
+10% +$19.8K
PGTI
280
DELISTED
PGT, Inc.
PGTI
$224K 0.03%
10,686
+7,000
+190% +$144K
SAP icon
281
SAP
SAP
$212B
$222K 0.03%
2,734
-150
-5% -$13.2K
CLX icon
282
Clorox
CLX
$11.6B
$216K 0.03%
1,685
-771
-31% -$111K
AWK icon
283
American Water Works
AWK
$26.7B
$215K 0.03%
1,654
-792
-32% -$119K
AXP icon
284
American Express
AXP
$227B
$215K 0.03%
1,592
+11
+0.7% +$1.67K
JKHY icon
285
Jack Henry & Associates
JKHY
$10.9B
$215K 0.03%
1,179
-661
-36% -$130K
SSB icon
286
SouthState Bank Corp
SSB
$10.2B
$215K 0.03%
2,713
+170
+7% +$13.7K
WEC icon
287
WEC Energy
WEC
$35.7B
$215K 0.03%
2,407
-1,338
-36% -$137K
BR icon
288
Broadridge
BR
$17.8B
$214K 0.03%
1,484
-794
-35% -$129K
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.39B
$201K 0.03%
4,992
-620
-11% -$24.2K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$200K 0.03%
5,000
– –
SJM icon
291
J.M. Smucker
SJM
$12.7B
$200K 0.03%
1,457
-972
-40% -$132K
KEY icon
292
KeyCorp
KEY
$24.2B
$198K 0.03%
12,379
– –
UNM icon
293
Unum
UNM
$13.6B
$196K 0.03%
5,047
+226
+5% +$8.27K
MRSH
294
Marsh
MRSH
$90.5B
$195K 0.03%
1,305
+16
+1% +$2.57K
DSU icon
295
BlackRock Debt Strategies Fund
DSU
$593M
$193K 0.03%
21,661
-5,432
-20% -$51.6K
ORCL icon
296
Oracle
ORCL
$374B
$193K 0.03%
3,155
-19
-0.6% -$1.39K
COR icon
297
Cencora
COR
$60.6B
$192K 0.03%
1,419
-983
-41% -$141K
ETN icon
298
Eaton
ETN
$161B
$192K 0.03%
1,443
-324
-18% -$45.3K
NTCT icon
299
NETSCOUT
NTCT
$2.96B
$191K 0.03%
6,085
-120
-2% -$3.93K
ROK icon
300
Rockwell Automation
ROK
$53.4B
$190K 0.03%
881
-13
-1% -$3.03K
10 11
12
13 14

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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.