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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
ULTA icon
326
Ulta Beauty
ULTA
$22B
$165K 0.02%
412
+116
+39% +$46.7K
EXC icon
327
Exelon
EXC
$47.2B
$164K 0.02%
4,387
-260
-6% -$11.5K
WBD icon
328
Warner Bros
WBD
$65.9B
$164K 0.02%
14,231
+5,918
+71% +$80.4K
PSA icon
329
Public Storage
PSA
$60.5B
$163K 0.02%
557
+12
+2% +$3.9K
WSO icon
330
Watsco Inc
WSO
$12.7B
$161K 0.02%
624
– –
APH icon
331
Amphenol
APH
$198B
$160K 0.02%
4,778
+188
+4% +$6.83K
CMI icon
332
Cummins
CMI
$87.5B
$158K 0.02%
775
-2
-0.3% -$426
MNST icon
333
Monster Beverage
MNST
$94.3B
$158K 0.02%
3,626
-36
-1% -$1.66K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.02%
5,044
+36
+0.7% +$1.33K
COF icon
335
Capital One
COF
$128B
$157K 0.02%
1,707
-419
-20% -$44.6K
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.6B
$157K 0.02%
8,364
-1,152
-12% -$24.5K
GE icon
337
GE Aerospace
GE
$374B
$156K 0.02%
4,050
+2
+0% +$88
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.7B
$156K 0.02%
2,192
-1,289
-37% -$108K
RBC icon
339
RBC Bearings
RBC
$17.4B
$156K 0.02%
750
+62
+9% +$14.3K
SPGI icon
340
S&P Global
SPGI
$121B
$155K 0.02%
507
-279
-35% -$99.8K
CP icon
341
Canadian Pacific Kansas City
CP
$78.1B
$153K 0.02%
2,292
-252
-10% -$19K
CTVA icon
342
Corteva
CTVA
$52.6B
$153K 0.02%
2,671
– –
F icon
343
Ford
F
$58.5B
$153K 0.02%
13,694
+50
+0.4% +$700
CADE
344
DELISTED
Cadence Bank
CADE
$152K 0.02%
6,000
-2,000
-25% -$51.4K
NFLX icon
345
Netflix
NFLX
$299B
$152K 0.02%
6,470
+910
+16% +$20.2K
JCI icon
346
Johnson Controls International
JCI
$88.8B
$150K 0.02%
3,038
+1,404
+86% +$74.4K
COLB icon
347
Columbia Banking Systems
COLB
$8.84B
$149K 0.02%
5,150
+514
+11% +$15.5K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$149K 0.02%
2,086
+1,000
+92% +$78.2K
DOW icon
349
Dow Inc
DOW
$21.9B
$148K 0.02%
3,360
-315
-9% -$16K
KKR icon
350
KKR & Co
KKR
$91.1B
$148K 0.02%
3,446
– –
12 13
14
15 16

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AEPI
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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.