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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
SMG icon
651
ScottsMiracle-Gro
SMG
$4.02B
$43K 0.01%
1,000
– –
TMUS icon
652
T-Mobile US
TMUS
$190B
$43K 0.01%
318
+273
+607% +$38.3K
TRN icon
653
Trinity Industries
TRN
$2.53B
$43K 0.01%
2,000
– –
UTG icon
654
Reaves Utility Income Fund
UTG
$3.54B
$43K 0.01%
1,583
-26
-2% -$823
BURL icon
655
Burlington
BURL
$23.2B
$42K 0.01%
377
-304
-45% -$44.3K
CNP icon
656
CenterPoint Energy
CNP
$27.5B
$42K 0.01%
1,500
– –
FAF icon
657
First American
FAF
$7.71B
$42K 0.01%
915
– –
FDN icon
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$42K 0.01%
330
– –
MC icon
659
Moelis & Co
MC
$5.02B
$42K 0.01%
1,251
+534
+74% +$22.4K
ORI icon
660
Old Republic International
ORI
$10.5B
$42K 0.01%
2,000
– –
RVTY icon
661
Revvity
RVTY
$12.9B
$42K 0.01%
+348
New +$49.1K
TD icon
662
Toronto Dominion Bank
TD
$200B
$42K 0.01%
681
– –
TWNK
663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$42K 0.01%
1,797
– –
L icon
664
Loews
L
$23.9B
$41K 0.01%
829
– –
PTC icon
665
PTC
PTC
$16.3B
$41K 0.01%
391
+20
+5% +$2.28K
TTWO icon
666
Take-Two Interactive
TTWO
$46B
$41K 0.01%
377
+24
+7% +$2.98K
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41K 0.01%
889
– –
BIDU icon
668
Baidu
BIDU
$38.4B
$40K 0.01%
340
-19
-5% -$2.6K
FN icon
669
Fabrinet
FN
$16.3B
$40K 0.01%
419
– –
ENLC
670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K 0.01%
4,541
+53
+1% +$509
MGU
671
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$40K 0.01%
2,105
+1,367
+185% +$32.3K
EBC icon
672
Eastern Bankshares
EBC
$5.31B
$39K 0.01%
2,000
– –
GMAB icon
673
Genmab
GMAB
$17.6B
$39K 0.01%
1,227
+408
+50% +$14.3K
IYK icon
674
iShares US Consumer Staples ETF
IYK
$1.41B
$39K 0.01%
657
– –
MGM icon
675
MGM Resorts International
MGM
$11.3B
$39K 0.01%
1,300
– –
25 26
27
28 29

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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.