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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 | |
|---|---|---|---|---|---|---|---|
801
Baxter International
BAX
$13.7B
| $25K | ﹤0.01% |
466
| – | – |
2020 Q4
7 quarters
|
|
802
Extra Space Storage
EXR
$33.2B
| $25K | ﹤0.01% |
145
| – | – |
2020 Q4
7 quarters
|
|
803
DELISTED
First of Long Island Corp
FLIC
| $25K | ﹤0.01% |
1,448
-503
| -26% | -$9.27K |
2021 Q2
5 quarters
|
|
804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $25K | ﹤0.01% |
575
| – | – |
2021 Q3
4 quarters
|
|
805
Hims & Hers Health
HIMS
$4.46B
| $25K | ﹤0.01% |
4,446
| – | – |
2021 Q1
6 quarters
|
|
806
Idacorp
IDA
$8.73B
| $25K | ﹤0.01% |
257
+143
| +125% | +$15.6K |
2020 Q4
7 quarters
|
|
807
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $25K | ﹤0.01% |
500
| – | – |
2021 Q3
4 quarters
|
|
808
PGIM High Yield Bond Fund
ISD
$388M
| $25K | ﹤0.01% |
2,130
| – | – |
2020 Q4
7 quarters
|
|
809
State Street
STT
$46.7B
| $25K | ﹤0.01% |
406
-21
| -5% | -$1.44K |
2020 Q4
7 quarters
|
|
810
VICI Properties
VICI
$27.5B
| $25K | ﹤0.01% |
832
| – | – |
2020 Q4
7 quarters
|
|
|
GER
811
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $25K | ﹤0.01% |
2,102
| – | – |
2020 Q4
7 quarters
|
|
812
Avient
AVNT
$4.2B
| $24K | ﹤0.01% |
808
-2,153
| -73% | -$89.2K |
2021 Q2
5 quarters
|
|
813
Bread Financial
BFH
$3.67B
| $24K | ﹤0.01% |
756
-766
| -50% | -$30K |
2020 Q4
7 quarters
|
|
814
Conagra Brands
CAG
$7.25B
| $24K | ﹤0.01% |
725
| – | – |
2020 Q4
7 quarters
|
|
815
Cohu
COHU
$2.06B
| $24K | ﹤0.01% |
933
-1,162
| -55% | -$32.3K |
2021 Q4
3 quarters
|
|
816
Donaldson
DCI
$10.1B
| $24K | ﹤0.01% |
488
+158
| +48% | +$8.25K |
2020 Q4
7 quarters
|
|
817
Federal Signal
FSS
$7.03B
| $24K | ﹤0.01% |
630
| – | – |
2020 Q4
7 quarters
|
|
818
iShares US Utilities ETF
IDU
$1.44B
| $24K | ﹤0.01% |
300
| – | – |
2022 Q1
2 quarters
|
|
819
Invitation Homes
INVH
$15.6B
| $24K | ﹤0.01% |
711
-29
| -4% | -$1.08K |
2020 Q4
7 quarters
|
|
820
Littelfuse
LFUS
$9.7B
| $24K | ﹤0.01% |
123
-3
| -2% | -$716 |
2020 Q4
7 quarters
|
|
821
Nerdy
NRDY
$49.3M
| $24K | ﹤0.01% |
750
| – | – |
2021 Q2
5 quarters
|
|
822
Invesco S&P SmallCap Information Technology ETF
PSCT
$470M
| $24K | ﹤0.01% |
657
-93
| -12% | -$3.8K |
2020 Q4
7 quarters
|
|
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $24K | ﹤0.01% |
1,100
| – | – |
2022 Q2
1 quarter
|
|
824
Shake Shack
SHAK
$3.07B
| $24K | ﹤0.01% |
525
| – | – |
2021 Q1
6 quarters
|
|
825
Valvoline
VVV
$4.56B
| $24K | ﹤0.01% |
957
| – | – |
2020 Q4
7 quarters
|
|
Similar funds
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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.