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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
AEE icon
751
Ameren
AEE
$30.3B
$30K ﹤0.01%
369
– –
CSGP icon
752
CoStar Group
CSGP
$12.2B
$30K ﹤0.01%
432
+302
+232% +$21K
CYTK icon
753
Cytokinetics
CYTK
$10.4B
$30K ﹤0.01%
+617
New +$29.7K
GLDD
754
DELISTED
Great Lakes Dredge & Dock
GLDD
$30K ﹤0.01%
3,978
-1,791
-31% -$18.8K
NOMD icon
755
Nomad Foods
NOMD
$1.68B
$30K ﹤0.01%
2,137
– –
TEAM icon
756
Atlassian
TEAM
$26.3B
$30K ﹤0.01%
143
+21
+17% +$4.91K
TRNO icon
757
Terreno Realty
TRNO
$7.58B
$30K ﹤0.01%
557
-78
-12% -$4.69K
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
2,000
– –
AVB icon
759
AvalonBay Communities
AVB
$27B
$29K ﹤0.01%
158
+10
+7% +$2.02K
CNI icon
760
Canadian National Railway
CNI
$76.1B
$29K ﹤0.01%
266
– –
HBAN icon
761
Huntington Bancshares
HBAN
$35.1B
$29K ﹤0.01%
2,232
+100
+5% +$1.34K
IGR
762
CBRE Global Real Estate Income Fund
IGR
$707M
$29K ﹤0.01%
4,974
– –
ON icon
763
ON Semiconductor
ON
$31.3B
$29K ﹤0.01%
+469
New +$30.2K
PKG icon
764
Packaging Corp of America
PKG
$22.4B
$29K ﹤0.01%
262
+24
+10% +$3.25K
PPL
765
PPL Corp
PPL
$26.5B
$29K ﹤0.01%
1,142
– –
ROST icon
766
Ross Stores
ROST
$81.1B
$29K ﹤0.01%
349
– –
SPG icon
767
Simon Property Group
SPG
$74.3B
$29K ﹤0.01%
325
– –
TRI icon
768
Thomson Reuters
TRI
$44.4B
$29K ﹤0.01%
266
– –
VTR icon
769
Ventas
VTR
$46.6B
$29K ﹤0.01%
715
– –
WOR icon
770
Worthington Enterprises
WOR
$2.78B
$29K ﹤0.01%
1,252
– –
ZEN
771
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
380
-622
-62% -$47.2K
ATHM icon
772
Autohome
ATHM
$2.68B
$28K ﹤0.01%
986
+157
+19% +$5.47K
AVPT icon
773
AvePoint
AVPT
$2.83B
$28K ﹤0.01%
6,861
– –
MUB icon
774
iShares National Muni Bond ETF
MUB
$45.2B
$28K ﹤0.01%
275
– –
NEA icon
775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$28K ﹤0.01%
2,687
– –
29 30
31
32 33

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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.