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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
HES
451
DELISTED
Hess
HES
$91K 0.01%
836
– –
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.3B
$91K 0.01%
4,772
– –
SCHW
453
Charles Schwab
SCHW
$183B
$91K 0.01%
1,269
+1,022
+414% +$71K
HR icon
454
Healthcare Realty
HR
$7.28B
$90K 0.01%
4,315
+146
+4% +$3.71K
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$90K 0.01%
1,436
+357
+33% +$24.6K
LSCC icon
456
Lattice Semiconductor
LSCC
$17.6B
$90K 0.01%
1,833
– –
LUV icon
457
Southwest Airlines
LUV
$22B
$90K 0.01%
2,927
+1,392
+91% +$52.1K
TRGP icon
458
Targa Resources
TRGP
$58B
$90K 0.01%
1,499
+69
+5% +$4.53K
USB icon
459
US Bancorp
USB
$98.2B
$90K 0.01%
2,232
– –
PFGC icon
460
Performance Food Group
PFGC
$18B
$89K 0.01%
2,083
– –
RRR icon
461
Red Rock Resorts
RRR
$3.77B
$89K 0.01%
2,602
– –
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$88K 0.01%
1,729
– –
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$88K 0.01%
1,525
– –
FITB
464
Fifth Third Bancorp
FITB
$51.2B
$87K 0.01%
2,718
– –
HYT icon
465
BlackRock Corporate High Yield Fund
HYT
$1.36B
$87K 0.01%
10,212
-4,556
-31% -$43.6K
K
466
DELISTED
Kellanova
K
$87K 0.01%
1,326
+1,165
+724% +$80.1K
KMB icon
467
Kimberly-Clark
KMB
$36.3B
$87K 0.01%
769
+16
+2% +$2.08K
WELL icon
468
Welltower
WELL
$169B
$87K 0.01%
1,356
+30
+2% +$2.35K
FLYW icon
469
Flywire
FLYW
$1.98B
$86K 0.01%
3,753
– –
PNW icon
470
Pinnacle West Capital
PNW
$12.2B
$86K 0.01%
1,338
– –
PTCT icon
471
PTC Therapeutics
PTCT
$5.68B
$85K 0.01%
1,700
– –
VPU
472
Vanguard Utilities ETF
VPU
$8.46B
$85K 0.01%
598
– –
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$15.9B
$84K 0.01%
1,041
-222
-18% -$17.7K
SHEL icon
474
Shell
SHEL
$254B
$84K 0.01%
1,688
-8
-0.5% -$412
TYL icon
475
Tyler Technologies
TYL
$12.7B
$84K 0.01%
243
+34
+16% +$12.6K
17 18
19
20 21

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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.