We are live on ! Find out more
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
VB icon
551
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$59K 0.01%
344
-15
-4% -$2.83K
VIAV icon
552
Viavi Solutions
VIAV
$9.11B
$59K 0.01%
4,529
-152
-3% -$2.17K
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$59K 0.01%
485
– –
DOOR
554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59K 0.01%
824
+117
+17% +$9.72K
KMT icon
555
Kennametal
KMT
$2.68B
$58K 0.01%
2,824
– –
MCHP icon
556
Microchip Technology
MCHP
$40B
$58K 0.01%
950
+10
+1% +$657
PINS icon
557
Pinterest
PINS
$13.6B
$58K 0.01%
2,501
-409
-14% -$8.97K
SLV icon
558
iShares Silver Trust
SLV
$27.6B
$58K 0.01%
3,300
– –
TTC icon
559
Toro Company
TTC
$9B
$58K 0.01%
670
+153
+30% +$13.1K
ALEX
560
DELISTED
Alexander & Baldwin
ALEX
$57K 0.01%
3,441
+314
+10% +$5.77K
CNO icon
561
CNO Financial Group
CNO
$5.25B
$57K 0.01%
3,188
-351
-10% -$6.51K
DENN
562
DELISTED
Denny's
DENN
$57K 0.01%
6,099
-1,433
-19% -$13.7K
INSM icon
563
Insmed
INSM
$21.4B
$57K 0.01%
2,624
– –
JBL icon
564
Jabil
JBL
$32.5B
$57K 0.01%
991
– –
LSTR icon
565
Landstar System
LSTR
$6.03B
$57K 0.01%
393
+96
+32% +$14.3K
MSCI icon
566
MSCI
MSCI
$41.8B
$57K 0.01%
134
+115
+605% +$52.6K
AAP icon
567
Advance Auto Parts
AAP
$3.4B
$56K 0.01%
359
+14
+4% +$2.56K
GRMN
568
Garmin
GRMN
$58.1B
$56K 0.01%
692
-967
-58% -$91.4K
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$74.9B
$56K 0.01%
960
+300
+45% +$19.5K
KHC icon
570
Kraft Heinz
KHC
$31.2B
$56K 0.01%
1,693
– –
STZ icon
571
Constellation Brands
STZ
$22.7B
$56K 0.01%
243
+15
+7% +$3.66K
AYX
572
DELISTED
Alteryx Inc
AYX
$56K 0.01%
997
– –
APOG icon
573
Apogee Enterprises
APOG
$850M
$55K 0.01%
1,442
+80
+6% +$3.26K
AXON
574
Axon Enterprise
AXON
$45.8B
$55K 0.01%
473
– –
EL icon
575
Estee Lauder
EL
$31.1B
$55K 0.01%
255
+220
+629% +$56.2K
21 22
23
24 25

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.