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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$118K 0.02%
411
– –
EOSE icon
402
Eos Energy Enterprises
EOSE
$1.22B
$117K 0.02%
70,000
– –
WFC icon
403
Wells Fargo
WFC
$261B
$117K 0.02%
2,912
+12
+0.4% +$516
HQY icon
404
HealthEquity
HQY
$8.41B
$116K 0.02%
1,728
-44
-2% -$2.79K
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116K 0.02%
3,191
+196
+7% +$7.96K
ETSY icon
406
Etsy
ETSY
$7.75B
$115K 0.02%
1,150
-10
-0.9% -$1.02K
IDXX icon
407
Idexx Laboratories
IDXX
$44.1B
$115K 0.02%
354
+33
+10% +$12.1K
WPC icon
408
W.P. Carey
WPC
$16.8B
$115K 0.02%
1,685
– –
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$115K 0.02%
2,107
-325
-13% -$18.4K
ACA icon
410
Arcosa
ACA
$7.13B
$114K 0.02%
1,990
-166
-8% -$9.2K
STN icon
411
Stantec
STN
$8.04B
$113K 0.02%
2,574
+288
+13% +$13.6K
AUB icon
412
Atlantic Union Bankshares
AUB
$6.02B
$112K 0.02%
3,679
+840
+30% +$28.3K
SNPS icon
413
Synopsys
SNPS
$74.4B
$111K 0.02%
364
-84
-19% -$28.4K
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$111K 0.02%
3,713
+2,058
+124% +$66.6K
A icon
415
Agilent Technologies
A
$39.1B
$110K 0.02%
908
-77
-8% -$9.89K
NTAP icon
416
NetApp
NTAP
$35B
$108K 0.02%
1,753
-101
-5% -$7.02K
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$60B
$108K 0.02%
7,760
– –
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108K 0.02%
1,816
– –
CDW icon
419
CDW
CDW
$18.9B
$107K 0.02%
683
+88
+15% +$15.1K
INSP icon
420
Inspire Medical Systems
INSP
$1.45B
$106K 0.02%
598
– –
LEN icon
421
Lennar Class A
LEN
$19.8B
$106K 0.02%
1,463
– –
DHY
422
Credit Suisse High Yield Credit Fund
DHY
$242M
$105K 0.02%
59,933
-23,460
-28% -$45.3K
JAVA icon
423
JPMorgan Active Value ETF
JAVA
$6.83B
$104K 0.02%
2,274
+705
+45% +$34.9K
NVST icon
424
Envista
NVST
$4.44B
$104K 0.02%
3,184
+225
+8% +$8.53K
REXR icon
425
Rexford Industrial Realty
REXR
$8.42B
$104K 0.02%
1,994
+57
+3% +$3.53K
15 16
17
18 19

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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.