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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
HRTG icon
501
Heritage Insurance Holdings
HRTG
$889M
$74K 0.01%
32,777
+30,777
+1,539% +$82.4K
BGH
502
Barings Global Short Duration High Yield Fund
BGH
$282M
$73K 0.01%
5,958
-1,738
-23% -$23.3K
EME icon
503
Emcor
EME
$35.2B
$73K 0.01%
633
+136
+27% +$15.5K
PRVA icon
504
Privia Health
PRVA
$2.98B
$73K 0.01%
2,132
– –
WAL icon
505
Western Alliance Bancorporation
WAL
$8.79B
$73K 0.01%
1,111
– –
ABMD
506
DELISTED
Abiomed Inc
ABMD
$73K 0.01%
298
-22
-7% -$5.94K
FAST icon
507
Fastenal
FAST
$54.7B
$72K 0.01%
3,132
– –
HEES
508
DELISTED
H&E Equipment Services
HEES
$71K 0.01%
2,513
– –
MTCH icon
509
Match Group
MTCH
$9.19B
$71K 0.01%
1,495
+50
+3% +$3.14K
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
1,489
– –
CII icon
511
BlackRock Enhanced Captial and Income Fund
CII
$988M
$70K 0.01%
4,227
-2,128
-33% -$39.8K
EBAY icon
512
eBay
EBAY
$50.6B
$70K 0.01%
1,905
+589
+45% +$26.2K
MTX icon
513
Minerals Technologies
MTX
$2.36B
$70K 0.01%
1,423
-1,599
-53% -$97.2K
RRC icon
514
Range Resources
RRC
$9.38B
$69K 0.01%
+2,714
New +$82.1K
TTD icon
515
Trade Desk
TTD
$8.48B
$69K 0.01%
1,150
– –
WSM icon
516
Williams-Sonoma
WSM
$26.9B
$69K 0.01%
1,164
+294
+34% +$20.9K
AIR icon
517
AAR Corp
AIR
$5.59B
$67K 0.01%
1,862
– –
DBX icon
518
Dropbox
DBX
$7.6B
$67K 0.01%
3,220
– –
ENTG icon
519
Entegris
ENTG
$18.1B
$67K 0.01%
812
+133
+20% +$13K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$67K 0.01%
659
– –
INCY icon
521
Incyte
INCY
$24.2B
$67K 0.01%
1,000
– –
MLPX icon
522
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$67K 0.01%
1,779
– –
OTIS icon
523
Otis Worldwide
OTIS
$27.4B
$67K 0.01%
1,048
-34
-3% -$2.49K
LAMR icon
524
Lamar Advertising Co
LAMR
$16.2B
$66K 0.01%
801
-178
-18% -$17K
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$104B
$66K 0.01%
3,000
– –
19 20
21
22 23

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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.