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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
PLRX icon
901
Pliant Therapeutics
PLRX
$64.4M
$17K ﹤0.01%
+809
New +$15.5K
RMT
902
Royce Micro-Cap Trust
RMT
$741M
$17K ﹤0.01%
2,114
+52
+3% +$462
STNE icon
903
StoneCo
STNE
$2.75B
$17K ﹤0.01%
1,775
– –
TREX icon
904
Trex
TREX
$4.69B
$17K ﹤0.01%
398
+20
+5% +$1.07K
VBK icon
905
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$17K ﹤0.01%
85
– –
VTRS icon
906
Viatris
VTRS
$20.4B
$17K ﹤0.01%
1,964
-425
-18% -$4.18K
PFC
907
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
657
– –
ATRI
908
DELISTED
Atrion Corp
ATRI
$17K ﹤0.01%
30
+6
+25% +$3.73K
ACHC icon
909
Acadia Healthcare
ACHC
$2.85B
$16K ﹤0.01%
199
– –
COIN icon
910
Coinbase
COIN
$39.7B
$16K ﹤0.01%
241
+33
+16% +$2.3K
CSGS
911
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
301
-37
-11% -$2.16K
DIAX
912
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
1,156
– –
ERTH icon
913
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$16K ﹤0.01%
330
– –
HEI icon
914
HEICO Corp
HEI
$50.4B
$16K ﹤0.01%
112
– –
HLN icon
915
Haleon
HLN
$43.2B
$16K ﹤0.01%
+2,575
New +$16.7K
HPE icon
916
Hewlett Packard
HPE
$66.4B
$16K ﹤0.01%
1,362
+2
+0.1% +$27
LGND icon
917
Ligand Pharmaceuticals
LGND
$5.86B
$16K ﹤0.01%
301
– –
MIRM icon
918
Mirum Pharmaceuticals
MIRM
$6.37B
$16K ﹤0.01%
780
-429
-35% -$10.3K
SRLN icon
919
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16K ﹤0.01%
+400
New +$16.9K
STX icon
920
Seagate
STX
$187B
$16K ﹤0.01%
293
– –
VMO icon
921
Invesco Municipal Opportunity Trust
VMO
$651M
$16K ﹤0.01%
1,765
– –
IAA
922
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+494
New +$17.5K
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
153
– –
DELL icon
924
Dell
DELL
$278B
$15K ﹤0.01%
425
+2
+0.5% +$84
DIOD icon
925
Diodes
DIOD
$3.75B
$15K ﹤0.01%
236
+163
+223% +$11.8K
35 36
37
38 39

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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.