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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
CRUS icon
376
Cirrus Logic
CRUS
$6.53B
$130K 0.02%
1,892
-451
-19% -$35.4K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$188B
$130K 0.02%
1,052
-130
-11% -$17.6K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$220B
$130K 0.02%
3,648
– –
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$129K 0.02%
4,238
+1,130
+36% +$37.3K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.1B
$128K 0.02%
747
– –
OMCL icon
381
Omnicell
OMCL
$1.61B
$127K 0.02%
1,459
+15
+1% +$1.58K
PAYC icon
382
Paycom
PAYC
$7.64B
$127K 0.02%
385
+41
+12% +$14.1K
KEYS icon
383
Keysight
KEYS
$54.5B
$125K 0.02%
795
+4
+0.5% +$640
PHM icon
384
Pultegroup
PHM
$24.1B
$125K 0.02%
3,328
-1,016
-23% -$42.7K
JACK icon
385
Jack in the Box
JACK
$312M
$124K 0.02%
1,679
-347
-17% -$26.3K
CDNS icon
386
Cadence Design Systems
CDNS
$93.6B
$123K 0.02%
751
+15
+2% +$2.58K
CEG icon
387
Constellation Energy
CEG
$93.8B
$123K 0.02%
1,480
-86
-5% -$6.34K
DVN icon
388
Devon Energy
DVN
$52.1B
$123K 0.02%
2,044
+139
+7% +$8.64K
NUE icon
389
Nucor
NUE
$58.6B
$123K 0.02%
1,154
– –
TKR icon
390
Timken Company
TKR
$9.56B
$123K 0.02%
2,088
-298
-12% -$18.5K
BAH icon
391
Booz Allen Hamilton
BAH
$8.39B
$121K 0.02%
1,314
+363
+38% +$34.4K
DEO icon
392
Diageo
DEO
$49B
$121K 0.02%
710
-5
-0.7% -$896
KN icon
393
Knowles
KN
$3.13B
$121K 0.02%
9,957
+355
+4% +$5.69K
PAA icon
394
Plains All American Pipeline
PAA
$17.3B
$121K 0.02%
11,542
– –
SMPL icon
395
Simply Good Foods
SMPL
$901M
$121K 0.02%
3,770
-48
-1% -$1.57K
SRE icon
396
Sempra
SRE
$57.9B
$121K 0.02%
1,610
– –
WAT icon
397
Waters Corp
WAT
$37B
$121K 0.02%
448
– –
EAT icon
398
Brinker International
EAT
$9.17B
$120K 0.02%
4,806
+1,273
+36% +$34.4K
ACWV icon
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$119K 0.02%
1,345
-57
-4% -$5.45K
TRV icon
400
Travelers Companies
TRV
$78.1B
$119K 0.02%
774
– –
14 15
16
17 18

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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.