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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
NOVT icon
776
Novanta
NOVT
$5.28B
$28K ﹤0.01%
242
– –
PRIM icon
777
Primoris Services
PRIM
$4.77B
$28K ﹤0.01%
1,747
+379
+28% +$7.92K
WST icon
778
West Pharmaceutical
WST
$24.5B
$28K ﹤0.01%
114
+33
+41% +$10.1K
HYB
779
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
4,314
-1,298
-23% -$9.3K
ADC icon
780
Agree Realty
ADC
$9.24B
$27K ﹤0.01%
400
+124
+45% +$9.32K
ASTE icon
781
Astec Industries
ASTE
$1.21B
$27K ﹤0.01%
874
+162
+23% +$6.58K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.5B
$27K ﹤0.01%
207
+70
+51% +$9.18K
CMG icon
783
Chipotle Mexican Grill
CMG
$47.5B
$27K ﹤0.01%
900
+700
+350% +$21.7K
DTE icon
784
DTE Energy
DTE
$29.5B
$27K ﹤0.01%
232
– –
FXG icon
785
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$27K ﹤0.01%
470
– –
GEL icon
786
Genesis Energy
GEL
$1.89B
$27K ﹤0.01%
2,922
– –
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$27K ﹤0.01%
330
– –
NNN icon
788
NNN REIT
NNN
$9.03B
$27K ﹤0.01%
680
– –
ORLY icon
789
O'Reilly Automotive
ORLY
$73.3B
$27K ﹤0.01%
570
+75
+15% +$3.5K
SG icon
790
Sweetgreen
SG
$703M
$27K ﹤0.01%
1,460
– –
VBR icon
791
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27K ﹤0.01%
191
-19
-9% -$3.02K
EEFT icon
792
Euronet Worldwide
EEFT
$2.8B
$26K ﹤0.01%
345
-6
-2% -$563
FBT icon
793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$26K ﹤0.01%
195
– –
HGV icon
794
Hilton Grand Vacations
HGV
$3.52B
$26K ﹤0.01%
777
-2,309
-75% -$92.1K
IOVA icon
795
Iovance Biotherapeutics
IOVA
$1.93B
$26K ﹤0.01%
2,717
+56
+2% +$646
IYW icon
796
iShares US Technology ETF
IYW
$24.1B
$26K ﹤0.01%
348
– –
MAS icon
797
Masco
MAS
$14.7B
$26K ﹤0.01%
562
+179
+47% +$9.32K
PSCH icon
798
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$26K ﹤0.01%
591
-69
-10% -$3.32K
VRSK icon
799
Verisk Analytics
VRSK
$25.1B
$26K ﹤0.01%
154
+36
+31% +$6.73K
ALC icon
800
Alcon
ALC
$34.2B
$25K ﹤0.01%
424
-6
-1% -$416
30 31
32
33 34

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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.