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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
PNC icon
301
PNC Financial Services
PNC
$99.7B
$187K 0.03%
1,255
-434
-26% -$70.3K
POOL icon
302
Pool Corp
POOL
$6.75B
$187K 0.03%
587
+30
+5% +$10.7K
SHLX
303
DELISTED
Shell Midstream Partners, L.P.
SHLX
$187K 0.03%
11,819
– –
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$184K 0.03%
25,770
-178
-0.7% -$1.44K
DD icon
305
DuPont de Nemours
DD
$18.5B
$184K 0.03%
2,912
+26
+0.9% +$1.85K
MCO icon
306
Moody's
MCO
$82.8B
$184K 0.03%
757
-3
-0.4% -$872
VRN
307
DELISTED
Veren
VRN
$182K 0.03%
29,585
+7,604
+35% +$54.3K
ACIW icon
308
ACI Worldwide
ACIW
$5.83B
$181K 0.03%
8,665
+2,562
+42% +$63.7K
HXL icon
309
Hexcel
HXL
$7.79B
$180K 0.03%
3,478
– –
BKNG icon
310
Booking.com
BKNG
$149B
$179K 0.03%
2,725
+275
+11% +$20.7K
HPQ icon
311
HP
HPQ
$24.9B
$176K 0.03%
7,052
+363
+5% +$11.1K
KLAC icon
312
KLA
KLAC
$239B
$176K 0.03%
5,800
+3,750
+183% +$130K
C icon
313
Citigroup
C
$222B
$174K 0.03%
4,164
-233
-5% -$11.5K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$173K 0.03%
3,676
– –
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
$173K 0.03%
7,608
+123
+2% +$3.09K
SYY icon
316
Sysco
SYY
$40.8B
$172K 0.03%
2,436
+16
+0.7% +$1.33K
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$172K 0.03%
7,291
+1,842
+34% +$49.4K
AMX icon
318
America Movil
AMX
$76.1B
$171K 0.03%
10,367
-100
-1% -$1.83K
NIE
319
Virtus Equity & Convertible Income Fund
NIE
$719M
$171K 0.03%
8,416
-578
-6% -$12.8K
THG icon
320
Hanover Insurance
THG
$8.1B
$171K 0.03%
1,338
+112
+9% +$15.1K
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
$170K 0.03%
2,341
– –
TSCO icon
322
Tractor Supply
TSCO
$16.1B
$168K 0.02%
4,515
-80
-2% -$3.12K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$229B
$168K 0.02%
4,613
+176
+4% +$7.17K
EA icon
324
Electronic Arts
EA
$53B
$167K 0.02%
1,442
-193
-12% -$24.4K
UFPI icon
325
UFP Industries
UFPI
$4.9B
$167K 0.02%
2,319
+549
+31% +$43.7K
11 12
13
14 15

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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.