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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
RJF icon
426
Raymond James Financial
RJF
$33.8B
$104K 0.02%
1,054
+188
+22% +$19K
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K 0.02%
+2,593
New +$110K
ICFI icon
428
ICF International
ICFI
$1.46B
$102K 0.02%
936
+84
+10% +$8.45K
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$102K 0.02%
3,500
– –
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$39.2B
$102K 0.02%
1,274
+225
+21% +$21K
CTSH icon
431
Cognizant
CTSH
$24.9B
$101K 0.01%
1,764
-1,196
-40% -$78.3K
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$10B
$101K 0.01%
2,184
– –
ONTO icon
433
Onto Innovation
ONTO
$12.9B
$101K 0.01%
1,584
-33
-2% -$2.42K
FCN icon
434
FTI Consulting
FCN
$4.4B
$100K 0.01%
602
+145
+32% +$24.4K
HMN icon
435
Horace Mann Educators
HMN
$2.1B
$100K 0.01%
2,838
– –
IYY icon
436
iShares Dow Jones US ETF
IYY
$2.95B
$100K 0.01%
1,138
– –
TXRH icon
437
Texas Roadhouse
TXRH
$13.5B
$100K 0.01%
1,142
– –
IAT icon
438
iShares US Regional Banks ETF
IAT
$674M
$99K 0.01%
2,065
+1,100
+114% +$57.1K
BHE icon
439
Benchmark Electronics
BHE
$2.87B
$96K 0.01%
3,881
+252
+7% +$6.43K
MANH icon
440
Manhattan Associates
MANH
$11.2B
$96K 0.01%
718
+120
+20% +$16.2K
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.1B
$96K 0.01%
768
– –
SHO icon
442
Sunstone Hotel Investors
SHO
$2.19B
$96K 0.01%
10,217
+368
+4% +$3.98K
NZF icon
443
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$95K 0.01%
8,327
+31
+0.4% +$400
SAIA icon
444
Saia
SAIA
$9.27B
$95K 0.01%
502
+285
+131% +$60.4K
PYCR
445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$95K 0.01%
3,203
– –
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$190B
$94K 0.01%
1,781
– –
ENV
447
DELISTED
ENVESTNET, INC.
ENV
$94K 0.01%
2,111
+718
+52% +$38.3K
AME icon
448
Ametek
AME
$55.4B
$93K 0.01%
817
+30
+4% +$3.6K
BWXT icon
449
BWX Technologies
BWXT
$15.5B
$93K 0.01%
1,838
– –
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$91K 0.01%
1,354
– –
16 17
18
19 20

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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.