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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
MNDY icon
476
monday.com
MNDY
$3.82B
$83K 0.01%
736
– –
CARR icon
477
Carrier Global
CARR
$51.6B
$82K 0.01%
2,297
-69
-3% -$2.72K
HAE icon
478
Haemonetics
HAE
$4B
$82K 0.01%
1,113
– –
HIG icon
479
Hartford Financial Services
HIG
$39.4B
$82K 0.01%
1,323
-115
-8% -$7.48K
PTF icon
480
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
$82K 0.01%
2,313
– –
HOMB icon
481
Home BancShares
HOMB
$6.3B
$81K 0.01%
3,617
– –
MAIN icon
482
Main Street Capital
MAIN
$5.16B
$81K 0.01%
2,407
– –
ZBRA icon
483
Zebra Technologies
ZBRA
$14B
$81K 0.01%
310
+42
+16% +$13K
EOG icon
484
EOG Resources
EOG
$77.7B
$80K 0.01%
719
+122
+20% +$13.7K
GOLF icon
485
Acushnet Holdings
GOLF
$6.07B
$79K 0.01%
1,807
+565
+45% +$27.1K
PHR icon
486
Phreesia
PHR
$685M
$79K 0.01%
3,081
+434
+16% +$10.8K
ROP icon
487
Roper Technologies
ROP
$39.1B
$79K 0.01%
220
-22
-9% -$8.95K
SUI icon
488
Sun Communities
SUI
$15.4B
$79K 0.01%
586
+24
+4% +$3.8K
TCBK icon
489
TriCo Bancshares
TCBK
$1.86B
$79K 0.01%
1,770
+392
+28% +$18.4K
EXAS
490
DELISTED
Exact Sciences
EXAS
$78K 0.01%
2,400
+1,185
+98% +$48.9K
BOOT icon
491
Boot Barn
BOOT
$4.85B
$77K 0.01%
1,316
+472
+56% +$31.6K
CTRA
492
DELISTED
Coterra Energy
CTRA
$77K 0.01%
2,954
+77
+3% +$2.21K
FOUR icon
493
Shift4
FOUR
$4.34B
$77K 0.01%
1,718
– –
IWM icon
494
iShares Russell 2000 ETF
IWM
$81.2B
$77K 0.01%
468
– –
VEEV icon
495
Veeva Systems
VEEV
$34B
$77K 0.01%
469
+101
+27% +$20.2K
GILD icon
496
Gilead Sciences
GILD
$162B
$76K 0.01%
1,231
-225
-15% -$14.2K
CPE
497
DELISTED
Callon Petroleum Company
CPE
$76K 0.01%
2,171
-271
-11% -$10.8K
FNB icon
498
FNB Corp
FNB
$6.81B
$75K 0.01%
6,507
+53
+0.8% +$629
VLO icon
499
Valero Energy
VLO
$89.5B
$75K 0.01%
703
– –
GMED icon
500
Globus Medical
GMED
$11B
$74K 0.01%
1,237
-607
-33% -$36.6K
18 19
20
21 22

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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.