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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
QCOM icon
26
Qualcomm
QCOM
$155B
$7.34M 1.08%
64,976
+9,284
+17% +$1.28M
LRCX icon
27
Lam Research
LRCX
$367B
$7.3M 1.08%
199,440
+16,950
+9% +$755K
CSCO icon
28
Cisco
CSCO
$457B
$7.05M 1.04%
176,311
+4,755
+3% +$211K
CMCSA icon
29
Comcast
CMCSA
$85B
$6.97M 1.03%
237,728
+21,679
+10% +$811K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.95M 1.03%
66,491
+3,566
+6% +$409K
ACN icon
31
Accenture
ACN
$102B
$6.83M 1.01%
26,528
+10,268
+63% +$2.97M
CB icon
32
Chubb
CB
$135B
$6.72M 0.99%
36,945
+3,142
+9% +$597K
PSX icon
33
Phillips 66
PSX
$84.9B
$6.56M 0.97%
81,294
+11,556
+17% +$985K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.8M 0.86%
60,692
+8,612
+17% +$955K
UNH icon
35
UnitedHealth
UNH
$376B
$5.76M 0.85%
11,404
+1,815
+19% +$954K
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$5.14M 0.76%
60,342
+6,252
+12% +$639K
BBY icon
37
Best Buy
BBY
$18.2B
$4.75M 0.7%
74,972
+7,440
+11% +$551K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$4.5M 0.67%
13,714
-1,792
-12% -$655K
CRWD icon
39
CrowdStrike
CRWD
$194B
$4.36M 0.64%
105,892
+8,892
+9% +$407K
AMAT icon
40
Applied Materials
AMAT
$403B
$4.29M 0.63%
52,310
+5,631
+12% +$543K
INTC icon
41
Intel
INTC
$455B
$4.27M 0.63%
165,652
+12,128
+8% +$413K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$4.14M 0.61%
41,664
-883
-2% -$82.7K
ABBV icon
43
AbbVie
ABBV
$443B
$4.14M 0.61%
30,828
+1,379
+5% +$198K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.07M 0.6%
91,585
+7,285
+9% +$359K
INTU icon
45
Intuit
INTU
$86.5B
$3.89M 0.57%
10,040
+268
+3% +$116K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.68M 0.54%
147,913
+11,502
+8% +$313K
MELI icon
47
Mercado Libre
MELI
$95.2B
$3.66M 0.54%
4,417
+776
+21% +$667K
CRM icon
48
Salesforce
CRM
$151B
$3.58M 0.53%
24,909
-2,079
-8% -$353K
AZN icon
49
AstraZeneca
AZN
$263B
$3.48M 0.51%
31,696
-53
-0.2% -$6.72K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.56B
$3.46M 0.51%
47,480
-15,400
-24% -$1.15M
1
2
3 4 5

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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.