We are live on ! Find out more
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
MHO icon
351
M/I Homes
MHO
$3.74B
$148K 0.02%
4,090
+1,016
+33% +$43.9K
CMS icon
352
CMS Energy
CMS
$22.6B
$147K 0.02%
2,526
-1,978
-44% -$133K
FBIN icon
353
Fortune Brands Innovations
FBIN
$5.88B
$147K 0.02%
3,209
+2
+0.1% +$109
FIBK icon
354
First Interstate BancSystem
FIBK
$3.69B
$147K 0.02%
3,636
+1,895
+109% +$76.3K
HRI icon
355
Herc Holdings
HRI
$5.02B
$147K 0.02%
1,413
+450
+47% +$50K
TELL
356
DELISTED
Tellurian Inc.
TELL
$147K 0.02%
61,545
+14,973
+32% +$54K
CPRT icon
357
Copart
CPRT
$27B
$144K 0.02%
5,404
+580
+12% +$17.3K
VFC icon
358
VF Corp
VFC
$5.63B
$144K 0.02%
4,799
-62,219
-93% -$2.68M
IEX icon
359
IDEX
IEX
$17B
$143K 0.02%
715
+64
+10% +$12.9K
LZB icon
360
La-Z-Boy
LZB
$1.58B
$143K 0.02%
6,346
– –
VIS icon
361
Vanguard Industrials ETF
VIS
$8.1B
$143K 0.02%
906
– –
OXY icon
362
Occidental Petroleum
OXY
$56.8B
$141K 0.02%
2,294
+143
+7% +$9.15K
BSX icon
363
Boston Scientific
BSX
$69.5B
$140K 0.02%
3,604
+1,041
+41% +$41.8K
CHD icon
364
Church & Dwight Co
CHD
$23.4B
$139K 0.02%
1,940
-1,916
-50% -$165K
WSFS icon
365
WSFS Financial
WSFS
$4.12B
$139K 0.02%
2,986
+444
+17% +$20.7K
AMCR icon
366
Amcor
AMCR
$20.8B
$138K 0.02%
2,571
– –
GPRE icon
367
Green Plains
GPRE
$1.18B
$138K 0.02%
4,732
+472
+11% +$15.9K
TFC icon
368
Truist Financial
TFC
$63.3B
$138K 0.02%
3,163
+50
+2% +$2.41K
XYL icon
369
Xylem
XYL
$27.3B
$136K 0.02%
1,555
-1,019
-40% -$92.6K
MAR icon
370
Marriott International
MAR
$98.3B
$135K 0.02%
960
– –
NJR icon
371
New Jersey Resources
NJR
$5.84B
$134K 0.02%
3,474
-3,153
-48% -$141K
HSY icon
372
Hershey
HSY
$35.2B
$132K 0.02%
600
– –
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$131K 0.02%
325
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$131K 0.02%
4,139
– –
ATO icon
375
Atmos Energy
ATO
$28.8B
$130K 0.02%
1,273
-1,155
-48% -$132K
13 14
15
16 17

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.