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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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24K ﹤0.01%
366
– –
CGNX icon
827
Cognex
CGNX
$11.2B
$23K ﹤0.01%
552
+20
+4% +$906
RSPT icon
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$23K ﹤0.01%
+1,000
New +$25.6K
RYAN icon
829
Ryan Specialty Holdings
RYAN
$5.65B
$23K ﹤0.01%
577
-24
-4% -$1.01K
SE icon
830
Sea Limited
SE
$68.1B
$23K ﹤0.01%
410
-16,432
-98% -$1.14M
SHM icon
831
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23K ﹤0.01%
510
+1
+0.2% +$47
EFOR
832
Everforth Inc
EFOR
$1.22B
$22K ﹤0.01%
244
-116
-32% -$11.2K
BFAM icon
833
Bright Horizons
BFAM
$4.01B
$22K ﹤0.01%
389
-94
-19% -$7.15K
CSQ icon
834
Calamos Strategic Total Return Fund
CSQ
$3.29B
$22K ﹤0.01%
1,734
– –
DLB icon
835
Dolby
DLB
$5.59B
$22K ﹤0.01%
338
-220
-39% -$16.4K
IP icon
836
International Paper
IP
$21.9B
$22K ﹤0.01%
701
– –
PSMT icon
837
Pricesmart
PSMT
$6.08B
$22K ﹤0.01%
388
+79
+26% +$5.11K
SFBS
838
ServisFirst Bancshares
SFBS
$4.92B
$22K ﹤0.01%
273
+95
+53% +$8.01K
TXT icon
839
Textron
TXT
$14.9B
$22K ﹤0.01%
381
– –
PACW
840
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
959
-645
-40% -$17.4K
ACM icon
841
Aecom
ACM
$9.61B
$21K ﹤0.01%
+302
New +$21.4K
ALKT icon
842
Alkami Technology
ALKT
$2.01B
$21K ﹤0.01%
1,395
– –
BIRD icon
843
Smartbird Inc
BIRD
$19.8M
$21K ﹤0.01%
344
– –
EDD
844
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$21K ﹤0.01%
5,342
– –
HIO
845
Western Asset High Income Opportunity Fund
HIO
$336M
$21K ﹤0.01%
5,838
+350
+6% +$1.41K
NEO icon
846
NeoGenomics
NEO
$2.04B
$21K ﹤0.01%
2,489
-150
-6% -$1.49K
PEN icon
847
Penumbra
PEN
$12.7B
$21K ﹤0.01%
111
-18
-14% -$2.89K
QTWO icon
848
Q2 Holdings
QTWO
$3.89B
$21K ﹤0.01%
653
– –
WEN icon
849
Wendy's
WEN
$1.43B
$21K ﹤0.01%
1,100
– –
WEX icon
850
WEX
WEX
$6.38B
$21K ﹤0.01%
168
-64
-28% -$10.1K
32 33
34
35 36

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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.