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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
+$38.7M
Cap. Flow %
5.71%
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 Miscellaneous 13.28%
3 Healthcare 11.16%
4 Financials 10.36%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
676
Portillo's
PTLO
$273M
$39K 0.01%
1,990
– –
TM icon
677
Toyota
TM
$230B
$39K 0.01%
300
-10
-3% -$1.52K
VNT icon
678
Vontier
VNT
$4.3B
$39K 0.01%
2,316
– –
EXPD icon
679
Expeditors International
EXPD
$24.6B
$38K 0.01%
425
-4
-0.9% -$400
GBDC icon
680
Golub Capital BDC
GBDC
$3.31B
$38K 0.01%
3,027
– –
GL icon
681
Globe Life
GL
$13.2B
$38K 0.01%
379
-29
-7% -$2.91K
NVEE
682
DELISTED
NV5 Global
NVEE
$38K 0.01%
1,236
– –
RSPS icon
683
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$38K 0.01%
1,235
+1,000
+426% +$33.6K
STAG icon
684
STAG Industrial
STAG
$7.23B
$38K 0.01%
1,331
+887
+200% +$27.9K
VTHR icon
685
Vanguard Russell 3000 ETF
VTHR
$4.8B
$38K 0.01%
234
+25
+12% +$4.47K
WES icon
686
Western Midstream Partners
WES
$19.5B
$38K 0.01%
1,525
– –
CMRC
687
Commerce.com Inc Series 1
CMRC
$283M
$37K 0.01%
2,487
– –
DAWN
688
DELISTED
Day One Biopharmaceuticals
DAWN
$37K 0.01%
1,850
– –
ETY icon
689
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$37K 0.01%
3,387
– –
FRSH icon
690
Freshworks
FRSH
$3.32B
$37K 0.01%
2,818
– –
IWV icon
691
iShares Russell 3000 ETF
IWV
$20.2B
$37K 0.01%
180
– –
OGN icon
692
Organon & Co
OGN
$3.6B
$37K 0.01%
1,600
+226
+16% +$6.82K
PRK icon
693
Park National Corp
PRK
$3.3B
$37K 0.01%
300
– –
SCHX icon
694
Schwab US Large- Cap ETF
SCHX
$73.8B
$37K 0.01%
2,640
– –
STE icon
695
Steris
STE
$20.3B
$37K 0.01%
222
+100
+82% +$20.3K
TPR icon
696
Tapestry
TPR
$23.1B
$37K 0.01%
1,299
-356
-22% -$11.9K
VOE icon
697
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37K 0.01%
306
+99
+48% +$13.4K
WFC.PRL icon
698
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$37K 0.01%
31
-6
-16% -$7.51K
WLK icon
699
Westlake Corp
WLK
$9.02B
$37K 0.01%
428
– –
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$12.6B
$36K 0.01%
421
+266
+172% +$23.7K
26 27
28
29 30

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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 $38.7M 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 Miscellaneous and Healthcare.

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.