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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
NVRO
726
DELISTED
NEVRO CORP.
NVRO
$34K 0.01%
732
– –
BDJ icon
727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K ﹤0.01%
4,081
-266
-6% -$2.46K
CATY icon
728
Cathay General Bancorp
CATY
$4.27B
$33K ﹤0.01%
869
+40
+5% +$1.66K
DHI icon
729
D.R. Horton
DHI
$41B
$33K ﹤0.01%
493
-43
-8% -$3.16K
EYPT icon
730
EyePoint Inc
EYPT
$1.04B
$33K ﹤0.01%
4,157
+1,327
+47% +$12.3K
FND icon
731
Floor & Decor
FND
$6.08B
$33K ﹤0.01%
463
+150
+48% +$12K
SRPT icon
732
Sarepta Therapeutics
SRPT
$1.68B
$33K ﹤0.01%
297
+90
+43% +$9.07K
APAM icon
733
Artisan Partners
APAM
$2.99B
$32K ﹤0.01%
1,206
+312
+35% +$11K
BC icon
734
Brunswick
BC
$5.16B
$32K ﹤0.01%
488
-195
-29% -$14.6K
BCE icon
735
BCE
BCE
$20.3B
$32K ﹤0.01%
762
– –
ETV
736
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$32K ﹤0.01%
2,459
– –
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$32K ﹤0.01%
330
– –
IMKTA icon
738
Ingles Markets
IMKTA
$1.74B
$32K ﹤0.01%
400
– –
IXC icon
739
iShares Global Energy ETF
IXC
$2.83B
$32K ﹤0.01%
955
– –
PANW icon
740
Palo Alto Networks
PANW
$283B
$32K ﹤0.01%
396
+138
+53% +$12K
KRTX
741
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32K ﹤0.01%
143
-89
-38% -$18K
FOCS
742
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32K ﹤0.01%
+1,000
New +$38.2K
BKH icon
743
Black Hills Corp
BKH
$5.42B
$31K ﹤0.01%
458
+10
+2% +$750
EQIX icon
744
Equinix
EQIX
$102B
$31K ﹤0.01%
55
– –
GM icon
745
General Motors
GM
$79.3B
$31K ﹤0.01%
976
+81
+9% +$2.97K
MFC icon
746
Manulife Financial
MFC
$74B
$31K ﹤0.01%
1,964
– –
RLI icon
747
RLI Corp
RLI
$5.62B
$31K ﹤0.01%
612
+116
+23% +$6.49K
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$31K ﹤0.01%
469
– –
SONO icon
749
Sonos
SONO
$1.87B
$31K ﹤0.01%
2,247
– –
TDG icon
750
TransDigm Group
TDG
$71.9B
$31K ﹤0.01%
60
– –
28 29
30
31 32

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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.