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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
XIFR
851
XPLR Infrastructure LP
XIFR
$1.12B
$21K ﹤0.01%
290
+100
+53% +$8.01K
AVLR
852
DELISTED
Avalara, Inc.
AVLR
$21K ﹤0.01%
224
-4,754
-96% -$426K
CVY icon
853
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$20K ﹤0.01%
1,000
– –
DYN icon
854
Dyne Therapeutics
DYN
$4.71B
$20K ﹤0.01%
+1,563
New +$17.9K
EOI
855
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$20K ﹤0.01%
1,414
+14
+1% +$220
MOAT icon
856
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$20K ﹤0.01%
335
– –
MOO icon
857
VanEck Agribusiness ETF
MOO
$968M
$20K ﹤0.01%
250
– –
MRNA icon
858
Moderna
MRNA
$21.9B
$20K ﹤0.01%
168
– –
PCAR icon
859
PACCAR
PCAR
$69.5B
$20K ﹤0.01%
+365
New +$21.2K
SJT
860
San Juan Basin Royalty Trust
SJT
$113M
$20K ﹤0.01%
2,090
– –
SLYG icon
861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$20K ﹤0.01%
300
– –
TEL icon
862
TE Connectivity
TEL
$59.4B
$20K ﹤0.01%
180
+33
+22% +$4.11K
TIP icon
863
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
190
– –
VMW
864
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
184
– –
ACWI icon
865
iShares MSCI ACWI ETF
ACWI
$32.8B
$19K ﹤0.01%
+249
New +$21.5K
ALEC icon
866
Alector
ALEC
$168M
$19K ﹤0.01%
1,962
– –
AMH icon
867
American Homes 4 Rent
AMH
$12.4B
$19K ﹤0.01%
585
– –
ARE icon
868
Alexandria Real Estate Equities
ARE
$9.24B
$19K ﹤0.01%
134
– –
EOS
869
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$19K ﹤0.01%
1,249
– –
GPI icon
870
Group 1 Automotive
GPI
$3.48B
$19K ﹤0.01%
132
+72
+120% +$12.3K
GPN icon
871
Global Payments
GPN
$23.6B
$19K ﹤0.01%
178
-10
-5% -$1.23K
IART icon
872
Integra LifeSciences
IART
$1.39B
$19K ﹤0.01%
452
+233
+106% +$11.9K
MTH icon
873
Meritage Homes
MTH
$4.71B
$19K ﹤0.01%
538
+216
+67% +$8.74K
PWR icon
874
Quanta Services
PWR
$102B
$19K ﹤0.01%
151
+107
+243% +$14.6K
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19K ﹤0.01%
1,000
– –
33 34
35
36 37

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RWA
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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.