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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
RVNC
526
DELISTED
Revance Therapeutics, Inc.
RVNC
$66K 0.01%
2,453
– –
DOV icon
527
Dover
DOV
$27.7B
$65K 0.01%
561
+2
+0.4% +$255
PEBO icon
528
Peoples Bancorp
PEBO
$1.5B
$65K 0.01%
2,230
+881
+65% +$25.9K
RRX icon
529
Regal Rexnord
RRX
$13.9B
$65K 0.01%
466
+163
+54% +$21.9K
FTV icon
530
Fortive
FTV
$18.1B
$64K 0.01%
1,454
– –
GBX icon
531
The Greenbrier Companies
GBX
$1.54B
$64K 0.01%
2,646
-779
-23% -$23.5K
LCII icon
532
LCI Industries
LCII
$2.59B
$64K 0.01%
635
+242
+62% +$29.4K
S icon
533
SentinelOne
S
$6.75B
$64K 0.01%
2,517
– –
WING icon
534
Wingstop
WING
$3.54B
$64K 0.01%
507
+58
+13% +$6.93K
ZBH icon
535
Zimmer Biomet
ZBH
$18.5B
$63K 0.01%
606
+1
+0.2% +$110
ALGT icon
536
Allegiant Air
ALGT
$2.8B
$62K 0.01%
850
– –
ASH icon
537
Ashland
ASH
$3.36B
$62K 0.01%
651
-767
-54% -$78K
BRBR icon
538
BellRing Brands
BRBR
$1.5B
$62K 0.01%
3,021
-16
-0.5% -$384
CAC icon
539
Camden National
CAC
$996M
$62K 0.01%
1,459
+153
+12% +$6.95K
CEF icon
540
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$62K 0.01%
4,000
– –
MU icon
541
Micron Technology
MU
$895B
$62K 0.01%
1,246
-317
-20% -$18.4K
PTRA
542
DELISTED
Proterra Inc. Common Stock
PTRA
$62K 0.01%
12,408
+2,164
+21% +$12.1K
GGG icon
543
Graco
GGG
$13.1B
$61K 0.01%
1,011
+165
+20% +$10.6K
GSK icon
544
GSK
GSK
$104B
$61K 0.01%
2,059
-1
-0% -$38
PRI icon
545
Primerica
PRI
$10.1B
$60K 0.01%
487
+129
+36% +$16.4K
BTRS
546
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$60K 0.01%
6,477
– –
BST icon
547
BlackRock Science and Technology Trust
BST
$1.62B
$59K 0.01%
2,000
-19
-0.9% -$658
FHB icon
548
First Hawaiian
FHB
$3.43B
$59K 0.01%
2,406
+574
+31% +$14.5K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$59K 0.01%
617
+4
+0.7% +$427
TPH
550
DELISTED
Tri Pointe Homes
TPH
$59K 0.01%
3,932
– –
20 21
22
23 24

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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.