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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
+$38.7M
Cap. Flow %
5.71%
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 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
ELS icon
926
Equity Lifestyle Properties
ELS
$11.9B
$15K ﹤0.01%
239
+43
+22% +$3.09K
VMRK
927
Vivmark Residential
VMRK
$48.8B
$15K ﹤0.01%
223
+23
+12% +$1.7K
FR icon
928
First Industrial Realty Trust
FR
$8.27B
$15K ﹤0.01%
335
– –
HCSG icon
929
Healthcare Services Group
HCSG
$1.47B
$15K ﹤0.01%
1,205
– –
IYC icon
930
iShares US Consumer Discretionary ETF
IYC
$1.15B
$15K ﹤0.01%
260
– –
MKSI icon
931
MKS Inc
MKSI
$16.2B
$15K ﹤0.01%
183
+81
+79% +$8.34K
MRUS
932
DELISTED
Merus
MRUS
$15K ﹤0.01%
+752
New +$17.9K
RMD icon
933
ResMed
RMD
$33B
$15K ﹤0.01%
69
+49
+245% +$11.2K
SHOP icon
934
Shopify
SHOP
$165B
$15K ﹤0.01%
545
-85
-13% -$2.89K
XSLV icon
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$15K ﹤0.01%
363
– –
FLG.PRU
936
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$15K ﹤0.01%
339
– –
AKAM icon
937
Akamai
AKAM
$15.4B
$14K ﹤0.01%
172
+44
+34% +$4.01K
ATKR icon
938
Atkore
ATKR
$3.19B
$14K ﹤0.01%
185
-15
-8% -$1.3K
BUD icon
939
AB InBev
BUD
$155B
$14K ﹤0.01%
303
-26
-8% -$1.35K
CWAN
940
DELISTED
Clearwater Analytics
CWAN
$14K ﹤0.01%
826
+210
+34% +$3.06K
FCNCA icon
941
First Citizens BancShares
FCNCA
$23.9B
$14K ﹤0.01%
18
– –
GATX icon
942
GATX Corp
GATX
$6.37B
$14K ﹤0.01%
159
– –
GSBD icon
943
Goldman Sachs BDC
GSBD
$1.12B
$14K ﹤0.01%
1,000
– –
JGH icon
944
Nuveen Global High Income Fund
JGH
$338M
$14K ﹤0.01%
1,375
– –
MTD icon
945
Mettler-Toledo International
MTD
$28.3B
$14K ﹤0.01%
13
+9
+225% +$11.2K
NTR icon
946
Nutrien
NTR
$37.7B
$14K ﹤0.01%
167
– –
PSLV icon
947
Sprott Physical Silver Trust
PSLV
$13.4B
$14K ﹤0.01%
2,046
+746
+57% +$4.95K
PUI icon
948
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
$14K ﹤0.01%
438
– –
RSG icon
949
Republic Services
RSG
$67B
$14K ﹤0.01%
105
– –
RVLV icon
950
Revolve Group
RVLV
$1.49B
$14K ﹤0.01%
640
+517
+420% +$13.6K
36 37
38
39 40

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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.