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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
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$31.8B
$36K 0.01%
945
– –
EGP icon
702
EastGroup Properties
EGP
$10.8B
$36K 0.01%
249
+38
+18% +$6.2K
FIGS icon
703
FIGS
FIGS
$2.17B
$36K 0.01%
4,321
– –
FNF icon
704
Fidelity National Financial
FNF
$11.6B
$36K 0.01%
1,048
+231
+28% +$8.63K
GLW icon
705
Corning
GLW
$127B
$36K 0.01%
1,240
– –
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$12.6B
$36K 0.01%
400
– –
MQ icon
707
Marqeta
MQ
$1.65B
$36K 0.01%
1,264
– –
LUXE
708
LuxExperience B.V.
LUXE
$1.32B
$36K 0.01%
3,115
– –
CERT icon
709
Certara
CERT
$1.31B
$35K 0.01%
2,638
– –
CNC icon
710
Centene
CNC
$33.1B
$35K 0.01%
456
-32
-7% -$2.86K
ED icon
711
Consolidated Edison
ED
$39.6B
$35K 0.01%
404
– –
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$35K 0.01%
824
-226
-22% -$10.8K
IWB icon
713
iShares Russell 1000 ETF
IWB
$48.7B
$35K 0.01%
179
– –
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$35K 0.01%
444
+1
+0.2% +$86
LECO icon
715
Lincoln Electric
LECO
$14B
$35K 0.01%
281
+48
+21% +$6.48K
LKQ icon
716
LKQ Corp
LKQ
$6.03B
$35K 0.01%
752
– –
LUNG icon
717
Pulmonx
LUNG
$85M
$35K 0.01%
2,087
+914
+78% +$16.8K
REVG
718
DELISTED
REV Group
REVG
$35K 0.01%
3,216
+214
+7% +$2.46K
MRTX
719
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K 0.01%
507
– –
BOE icon
720
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$34K 0.01%
3,815
– –
DFAC icon
721
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$34K 0.01%
1,514
– –
EIX icon
722
Edison International
EIX
$21.4B
$34K 0.01%
597
+6
+1% +$397
HII icon
723
Huntington Ingalls Industries
HII
$10.9B
$34K 0.01%
155
+9
+6% +$2.02K
VHT icon
724
Vanguard Health Care ETF
VHT
$19.1B
$34K 0.01%
150
– –
WTRG icon
725
Essential Utilities
WTRG
$11.8B
$34K 0.01%
824
– –
27 28
29
30 31

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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.