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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
SNOW icon
51
Snowflake
SNOW
$102B
$3.45M 0.51%
20,295
+2,960
+17% +$490K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$3.39M 0.5%
12,674
-6,648
-34% -$2.01M
TGT icon
53
Target
TGT
$65.6B
$3.36M 0.5%
22,659
+16,748
+283% +$2.68M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.2M 0.47%
30,813
+2,395
+8% +$280K
NOW icon
55
ServiceNow
NOW
$115B
$3.18M 0.47%
42,060
+1,660
+4% +$149K
UBER icon
56
Uber
UBER
$143B
$3.14M 0.46%
118,601
+3,197
+3% +$88.3K
O icon
57
Realty Income
O
$59.6B
$3.11M 0.46%
53,414
-858
-2% -$59.2K
WMT icon
58
Walmart Inc
WMT
$885B
$3.07M 0.45%
70,911
+4,041
+6% +$177K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.96M 0.44%
21,844
+1,548
+8% +$251K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$2.95M 0.44%
242,940
+78,620
+48% +$1.24M
GS icon
61
Goldman Sachs
GS
$300B
$2.92M 0.43%
9,966
-663
-6% -$215K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.43%
29,971
+5,931
+25% +$662K
PYPL icon
63
PayPal
PYPL
$48.9B
$2.85M 0.42%
33,156
+2,533
+8% +$225K
ADBE icon
64
Adobe
ADBE
$99.5B
$2.8M 0.41%
10,172
+433
+4% +$164K
XOM icon
65
ExxonMobil
XOM
$644B
$2.71M 0.4%
31,022
+94
+0.3% +$8.58K
TSM icon
66
TSMC
TSM
$2.1T
$2.7M 0.4%
39,320
+1,938
+5% +$160K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.39%
27,241
+400
+1% +$40.5K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.62M 0.39%
56,928
-4,187
-7% -$198K
ADSK icon
69
Autodesk
ADSK
$49.5B
$2.58M 0.38%
13,816
+547
+4% +$111K
MA icon
70
Mastercard
MA
$502B
$2.58M 0.38%
9,078
+51
+0.6% +$16.9K
DIS icon
71
Walt Disney
DIS
$167B
$2.48M 0.37%
26,271
+856
+3% +$91.6K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.48M 0.37%
41,469
+969
+2% +$63.8K
ASML icon
73
ASML
ASML
$626B
$2.31M 0.34%
5,550
+2,000
+56% +$1M
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$2.23M 0.33%
12,341
-737
-6% -$145K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.19M 0.32%
16,724
+519
+3% +$72.8K
1 2
3
4 5

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RWA
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HPWM
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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.