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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
BAX icon
801
Baxter International
BAX
$14.5B
$25K ﹤0.01%
466
– –
EXR icon
802
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
145
– –
FLIC
803
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
1,448
-503
-26% -$9.27K
FXD icon
804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$25K ﹤0.01%
575
– –
HIMS icon
805
Hims & Hers Health
HIMS
$7.13B
$25K ﹤0.01%
4,446
– –
IDA icon
806
Idacorp
IDA
$8.32B
$25K ﹤0.01%
257
+143
+125% +$15.6K
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$25K ﹤0.01%
500
– –
ISD
808
PGIM High Yield Bond Fund
ISD
$415M
$25K ﹤0.01%
2,130
– –
STT icon
809
State Street
STT
$50.5B
$25K ﹤0.01%
406
-21
-5% -$1.44K
VICI icon
810
VICI Properties
VICI
$29.2B
$25K ﹤0.01%
832
– –
GER
811
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25K ﹤0.01%
2,102
– –
AVNT icon
812
Avient
AVNT
$3.43B
$24K ﹤0.01%
808
-2,153
-73% -$89.2K
BFH icon
813
Bread Financial
BFH
$4.48B
$24K ﹤0.01%
756
-766
-50% -$30K
CAG icon
814
Conagra Brands
CAG
$7.14B
$24K ﹤0.01%
725
– –
COHU icon
815
Cohu
COHU
$2.3B
$24K ﹤0.01%
933
-1,162
-55% -$32.3K
DCI icon
816
Donaldson
DCI
$11.1B
$24K ﹤0.01%
488
+158
+48% +$8.25K
FSS icon
817
Federal Signal
FSS
$7.88B
$24K ﹤0.01%
630
– –
IDU icon
818
iShares US Utilities ETF
IDU
$1.42B
$24K ﹤0.01%
300
– –
INVH icon
819
Invitation Homes
INVH
$18.1B
$24K ﹤0.01%
711
-29
-4% -$1.07K
LFUS icon
820
Littelfuse
LFUS
$11.3B
$24K ﹤0.01%
123
-3
-2% -$716
NRDY icon
821
Nerdy
NRDY
$108M
$24K ﹤0.01%
11,244
– –
PSCT icon
822
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$24K ﹤0.01%
657
-93
-12% -$3.8K
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$24K ﹤0.01%
1,100
– –
SHAK icon
824
Shake Shack
SHAK
$2.61B
$24K ﹤0.01%
525
– –
VVV icon
825
Valvoline
VVV
$4.95B
$24K ﹤0.01%
957
– –
31 32
33
34 35

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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.