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
+$38.7M
Cap. Flow %
5.71%
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 Miscellaneous 13.28%
3 Healthcare 11.16%
4 Financials 10.36%
5 Consumer Discretionary 7.58%
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
$2.12B
$91K 0.01%
4,772
– –
SCHW
453
Charles Schwab
SCHW
$181B
$91K 0.01%
1,269
+1,022
+414% +$71K
HR icon
454
Healthcare Realty
HR
$6.36B
$90K 0.01%
4,315
+146
+4% +$3.71K
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$90K 0.01%
1,436
+357
+33% +$24.6K
LSCC icon
456
Lattice Semiconductor
LSCC
$15.6B
$90K 0.01%
1,833
– –
LUV icon
457
Southwest Airlines
LUV
$19.9B
$90K 0.01%
2,927
+1,392
+91% +$52.1K
TRGP icon
458
Targa Resources
TRGP
$61.2B
$90K 0.01%
1,499
+69
+5% +$4.53K
USB icon
459
US Bancorp
USB
$94.2B
$90K 0.01%
2,232
– –
PFGC icon
460
Performance Food Group
PFGC
$14.4B
$89K 0.01%
2,083
– –
RRR icon
461
Red Rock Resorts
RRR
$3.17B
$89K 0.01%
2,602
– –
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$88K 0.01%
1,729
– –
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$88K 0.01%
1,525
– –
FITB
464
Fifth Third Bancorp
FITB
$48.1B
$87K 0.01%
2,718
– –
HYT icon
465
BlackRock Corporate High Yield Fund
HYT
$1.56B
$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
$32.5B
$87K 0.01%
769
+16
+2% +$2.08K
WELL icon
468
Welltower
WELL
$167B
$87K 0.01%
1,356
+30
+2% +$2.35K
FLYW icon
469
Flywire
FLYW
$2.17B
$86K 0.01%
3,753
– –
PNW icon
470
Pinnacle West Capital
PNW
$11.6B
$86K 0.01%
1,338
– –
PTCT icon
471
PTC Therapeutics
PTCT
$5.65B
$85K 0.01%
1,700
– –
VPU
472
Vanguard Utilities ETF
VPU
$8.07B
$85K 0.01%
598
– –
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$14.6B
$84K 0.01%
1,041
-222
-18% -$17.7K
SHEL icon
474
Shell
SHEL
$273B
$84K 0.01%
1,688
-8
-0.5% -$412
TYL icon
475
Tyler Technologies
TYL
$14B
$84K 0.01%
243
+34
+16% +$12.6K
17 18
19
20 21

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 $38.7M 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 Miscellaneous and Healthcare.

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.