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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
ADNT icon
601
Adient
ADNT
$1.64B
$51K 0.01%
1,838
+293
+19% +$9.51K
ASND icon
602
Ascendis Pharma A/S
ASND
$16B
$51K 0.01%
491
– –
FRPT icon
603
Freshpet
FRPT
$2.9B
$51K 0.01%
1,017
– –
ICLR icon
604
Icon
ICLR
$12.1B
$51K 0.01%
277
-14
-5% -$3.05K
IVE icon
605
iShares S&P 500 Value ETF
IVE
$49.2B
$51K 0.01%
+400
New +$56.7K
LPX icon
606
Louisiana-Pacific
LPX
$5.14B
$51K 0.01%
1,000
– –
RQI icon
607
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$51K 0.01%
4,524
– –
CRL icon
608
Charles River Laboratories
CRL
$11.1B
$50K 0.01%
256
+45
+21% +$9.71K
LAW icon
609
CS Disco
LAW
$261M
$50K 0.01%
4,963
+2,027
+69% +$36.9K
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$4.52B
$50K 0.01%
968
-115
-11% -$7.11K
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
$50K 0.01%
1,303
– –
BANF icon
612
BancFirst
BANF
$3.85B
$49K 0.01%
550
+222
+68% +$22.8K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49K 0.01%
684
– –
NHI icon
614
National Health Investors
NHI
$3.71B
$49K 0.01%
864
– –
RY icon
615
Royal Bank of Canada
RY
$292B
$49K 0.01%
545
– –
SIGI icon
616
Selective Insurance
SIGI
$5.71B
$49K 0.01%
603
-501
-45% -$40.8K
TT icon
617
Trane Technologies
TT
$101B
$49K 0.01%
338
-404
-54% -$60.4K
UL icon
618
Unilever
UL
$138B
$49K 0.01%
993
+50
+5% +$2.61K
BRDG
619
DELISTED
Bridge Investment Group
BRDG
$48K 0.01%
3,338
– –
CRI icon
620
Carter's
CRI
$1.49B
$48K 0.01%
727
+96
+15% +$7.35K
CTS icon
621
CTS Corp
CTS
$1.84B
$48K 0.01%
1,160
+34
+3% +$1.36K
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$48K 0.01%
1,200
– –
GVA icon
623
Granite Construction
GVA
$5.48B
$48K 0.01%
1,891
– –
ABB
624
DELISTED
ABB Ltd
ABB
$48K 0.01%
1,854
-63
-3% -$1.77K
CRVL icon
625
CorVel
CRVL
$3.14B
$47K 0.01%
1,026
+246
+32% +$12.8K
23 24
25
26 27

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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.