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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
HCA icon
576
HCA Healthcare
HCA
$87.8B
$55K 0.01%
300
– –
LBRT icon
577
Liberty Energy
LBRT
$3.08B
$55K 0.01%
4,364
+1,993
+84% +$26.9K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55K 0.01%
537
+400
+292% +$44.1K
MTDR icon
579
Matador Resources
MTDR
$6.14B
$55K 0.01%
1,133
+501
+79% +$27K
GNTX icon
580
Gentex
GNTX
$5.02B
$54K 0.01%
2,271
– –
MOS icon
581
The Mosaic Company
MOS
$6.91B
$54K 0.01%
1,112
+1,102
+11,020% +$56.9K
SWK icon
582
Stanley Black & Decker
SWK
$14.6B
$54K 0.01%
713
-156
-18% -$15K
CPAY icon
583
Corpay
CPAY
$25.1B
$54K 0.01%
308
-140
-31% -$30K
AEG icon
584
Aegon
AEG
$14B
$53K 0.01%
13,458
-939
-7% -$4.09K
AEO icon
585
American Eagle Outfitters
AEO
$2.93B
$53K 0.01%
5,397
– –
AMP icon
586
Ameriprise Financial
AMP
$48.6B
$53K 0.01%
209
– –
EVR icon
587
Evercore
EVR
$12.1B
$53K 0.01%
640
-20
-3% -$1.89K
EXPE icon
588
Expedia Group
EXPE
$36.1B
$53K 0.01%
571
+328
+135% +$33.5K
GPC icon
589
Genuine Parts
GPC
$17.6B
$53K 0.01%
+358
New +$54.1K
NTES icon
590
NetEase
NTES
$84.6B
$53K 0.01%
698
+324
+87% +$28.5K
SHOO icon
591
Steven Madden
SHOO
$3.48B
$53K 0.01%
2,000
– –
SLAB icon
592
Silicon Laboratories
SLAB
$7.19B
$53K 0.01%
432
-96
-18% -$12.8K
WASH icon
593
Washington Trust Bancorp
WASH
$752M
$53K 0.01%
1,132
+130
+13% +$6.65K
LZ icon
594
LegalZoom.com
LZ
$1.41B
$52K 0.01%
6,036
+871
+17% +$9.02K
MLM icon
595
Martin Marietta Materials
MLM
$32.5B
$52K 0.01%
162
+62
+62% +$21K
OMC icon
596
Omnicom Group
OMC
$22.1B
$52K 0.01%
827
– –
RAMP icon
597
LiveRamp
RAMP
$2.3B
$52K 0.01%
2,858
– –
RHI icon
598
Robert Half
RHI
$4.04B
$52K 0.01%
677
– –
SITM icon
599
SiTime
SITM
$16.5B
$52K 0.01%
658
+168
+34% +$21.6K
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$52K 0.01%
632
– –
22 23
24
25 26

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AEPI
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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.