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FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
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
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$108B
| $3.45M | 0.51% |
20,295
+2,960
| +17% | +$490K |
2020 Q4
7 quarters
|
|
|
52
Invesco QQQ Trust
QQQ
$466B
| $3.39M | 0.5% |
12,674
-6,648
| -34% | -$2.01M |
2020 Q4
7 quarters
|
|
|
53
Target
TGT
$70.1B
| $3.36M | 0.5% |
22,659
+16,748
| +283% | +$2.68M |
2020 Q4
7 quarters
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $3.2M | 0.47% |
30,813
+2,395
| +8% | +$280K |
2020 Q4
7 quarters
|
|
55
ServiceNow
NOW
$109B
| $3.18M | 0.47% |
42,060
+1,660
| +4% | +$149K |
2020 Q4
7 quarters
|
|
56
Uber
UBER
$133B
| $3.14M | 0.46% |
118,601
+3,197
| +3% | +$88.3K |
2020 Q4
7 quarters
|
|
57
Realty Income
O
$53.9B
| $3.11M | 0.46% |
53,414
-858
| -2% | -$59.2K |
2020 Q4
7 quarters
|
|
58
Walmart Inc
WMT
$980B
| $3.07M | 0.45% |
70,911
+4,041
| +6% | +$177K |
2020 Q4
7 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.6T
| $2.96M | 0.44% |
21,844
+1,548
| +8% | +$251K |
2020 Q4
7 quarters
|
|
60
NVIDIA
NVDA
$4.94T
| $2.95M | 0.44% |
242,940
+78,620
| +48% | +$1.24M |
2020 Q4
7 quarters
|
|
61
Goldman Sachs
GS
$260B
| $2.92M | 0.43% |
9,966
-663
| -6% | -$215K |
2020 Q4
7 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$3.42T
| $2.88M | 0.43% |
29,971
+5,931
| +25% | +$662K |
2020 Q4
7 quarters
|
|
63
PayPal
PYPL
$47.4B
| $2.85M | 0.42% |
33,156
+2,533
| +8% | +$225K |
2020 Q4
7 quarters
|
|
64
Adobe
ADBE
$97.4B
| $2.8M | 0.41% |
10,172
+433
| +4% | +$164K |
2020 Q4
7 quarters
|
|
65
ExxonMobil
XOM
$764B
| $2.71M | 0.4% |
31,022
+94
| +0.3% | +$8.58K |
2020 Q4
7 quarters
|
|
66
TSMC
TSM
$2.11T
| $2.7M | 0.4% |
39,320
+1,938
| +5% | +$160K |
2020 Q4
7 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.62M | 0.39% |
27,241
+400
| +1% | +$40.4K |
2020 Q4
7 quarters
|
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $2.62M | 0.39% |
56,928
-4,187
| -7% | -$198K |
2021 Q2
5 quarters
|
|
69
Autodesk
ADSK
$52.2B
| $2.58M | 0.38% |
13,816
+547
| +4% | +$111K |
2020 Q4
7 quarters
|
|
70
Mastercard
MA
$556B
| $2.58M | 0.38% |
9,078
+51
| +0.6% | +$16.9K |
2020 Q4
7 quarters
|
|
71
Walt Disney
DIS
$192B
| $2.48M | 0.37% |
26,271
+856
| +3% | +$91.6K |
2020 Q4
7 quarters
|
|
72
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $2.48M | 0.37% |
41,469
+969
| +2% | +$63.8K |
2020 Q4
7 quarters
|
|
73
ASML
ASML
$604B
| $2.3M | 0.34% |
5,550
+2,000
| +56% | +$1M |
2020 Q4
7 quarters
|
|
74
Illinois Tool Works
ITW
$79.2B
| $2.23M | 0.33% |
12,341
-737
| -6% | -$145K |
2020 Q4
7 quarters
|
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $2.19M | 0.32% |
16,724
+519
| +3% | +$72.8K |
2020 Q4
7 quarters
|
|
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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.