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FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
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
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $7.34M | 1.08% |
64,976
+9,284
| +17% | +$1.28M |
2020 Q4
7 quarters
|
|
27
Lam Research
LRCX
$299B
| $7.3M | 1.08% |
199,440
+16,950
| +9% | +$755K |
2020 Q4
7 quarters
|
|
28
Cisco
CSCO
$412B
| $7.05M | 1.04% |
176,311
+4,755
| +3% | +$211K |
2020 Q4
7 quarters
|
|
29
Comcast
CMCSA
$82.5B
| $6.97M | 1.03% |
237,728
+21,679
| +10% | +$811K |
2020 Q4
7 quarters
|
|
30
JPMorgan Chase
JPM
$895B
| $6.95M | 1.03% |
66,491
+3,566
| +6% | +$409K |
2020 Q4
7 quarters
|
|
|
31
Accenture
ACN
$158B
| $6.83M | 1.01% |
26,528
+10,268
| +63% | +$2.97M |
2020 Q4
7 quarters
|
|
32
Chubb
CB
$139B
| $6.72M | 0.99% |
36,945
+3,142
| +9% | +$597K |
2020 Q4
7 quarters
|
|
33
Phillips 66
PSX
$110B
| $6.56M | 0.97% |
81,294
+11,556
| +17% | +$985K |
2020 Q4
7 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.8M | 0.86% |
60,692
+8,612
| +17% | +$955K |
2020 Q4
7 quarters
|
|
35
UnitedHealth
UNH
$365B
| $5.76M | 0.85% |
11,404
+1,815
| +19% | +$954K |
2020 Q4
7 quarters
|
|
36
Skyworks Solutions
SWKS
$20.6B
| $5.14M | 0.76% |
60,342
+6,252
| +12% | +$639K |
2020 Q4
7 quarters
|
|
37
Best Buy
BBY
$20.1B
| $4.75M | 0.7% |
74,972
+7,440
| +11% | +$551K |
2020 Q4
7 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.5M | 0.67% |
13,714
-1,792
| -12% | -$655K |
2020 Q4
7 quarters
|
|
39
CrowdStrike
CRWD
$256B
| $4.36M | 0.64% |
105,892
+8,892
| +9% | +$407K |
2020 Q4
7 quarters
|
|
40
Applied Materials
AMAT
$310B
| $4.29M | 0.63% |
52,310
+5,631
| +12% | +$543K |
2020 Q4
7 quarters
|
|
41
Intel
INTC
$350B
| $4.27M | 0.63% |
165,652
+12,128
| +8% | +$413K |
2020 Q4
7 quarters
|
|
42
Marathon Petroleum
MPC
$125B
| $4.14M | 0.61% |
41,664
-883
| -2% | -$82.7K |
2020 Q4
7 quarters
|
|
43
AbbVie
ABBV
$521B
| $4.14M | 0.61% |
30,828
+1,379
| +5% | +$198K |
2020 Q4
7 quarters
|
|
44
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $4.07M | 0.6% |
91,585
+7,285
| +9% | +$359K |
2020 Q4
7 quarters
|
|
45
Intuit
INTU
$91.2B
| $3.89M | 0.57% |
10,040
+268
| +3% | +$116K |
2020 Q4
7 quarters
|
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $3.68M | 0.54% |
147,913
+11,502
| +8% | +$313K |
2020 Q4
7 quarters
|
|
47
Mercado Libre
MELI
$82.4B
| $3.66M | 0.54% |
4,417
+776
| +21% | +$667K |
2020 Q4
7 quarters
|
|
48
Salesforce
CRM
$189B
| $3.58M | 0.53% |
24,909
-2,079
| -8% | -$353K |
2020 Q4
7 quarters
|
|
49
AstraZeneca
AZN
$289B
| $3.48M | 0.51% |
31,696
-53
| -0.2% | -$6.72K |
2020 Q4
7 quarters
|
|
|
50
Lakeland Financial Corp
LKFN
$1.48B
| $3.46M | 0.51% |
47,480
-15,400
| -24% | -$1.15M |
2020 Q4
7 quarters
|
|
Similar funds
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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 $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.