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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
SLB icon
951
SLB Ltd
SLB
$73.4B
$14K ﹤0.01%
401
– –
TMHC
952
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
589
+13
+2% +$338
TWST icon
953
Twist Bioscience
TWST
$6.28B
$14K ﹤0.01%
392
– –
WIW
954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14K ﹤0.01%
1,595
+93
+6% +$956
CEQP
955
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
503
– –
AGO icon
956
Assured Guaranty
AGO
$3.73B
$13K ﹤0.01%
259
+135
+109% +$7.25K
BEN icon
957
Franklin Resources
BEN
$18.3B
$13K ﹤0.01%
600
– –
BHP icon
958
BHP
BHP
$212B
$13K ﹤0.01%
266
– –
BROS icon
959
Dutch Bros
BROS
$9.2B
$13K ﹤0.01%
421
-461
-52% -$17.4K
CNMD icon
960
CONMED
CNMD
$1.6B
$13K ﹤0.01%
158
+98
+163% +$9.24K
CUBE icon
961
CubeSmart
CUBE
$9.46B
$13K ﹤0.01%
326
– –
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$13K ﹤0.01%
+200
New +$13.5K
FBNC icon
963
First Bancorp
FBNC
$2.62B
$13K ﹤0.01%
+367
New +$13.5K
FE icon
964
FirstEnergy
FE
$28.1B
$13K ﹤0.01%
359
+2
+0.6% +$79
GDX icon
965
VanEck Gold Miners ETF
GDX
$23B
$13K ﹤0.01%
550
– –
GNRC icon
966
Generac Holdings
GNRC
$12B
$13K ﹤0.01%
72
+50
+227% +$11.5K
HIFS icon
967
Hingham Institution for Saving
HIFS
$645M
$13K ﹤0.01%
50
– –
HRB icon
968
H&R Block
HRB
$5.73B
$13K ﹤0.01%
300
– –
MORN icon
969
Morningstar
MORN
$7.43B
$13K ﹤0.01%
63
+17
+37% +$4.04K
NDSN icon
970
Nordson
NDSN
$16.8B
$13K ﹤0.01%
61
+33
+118% +$7.39K
NEM icon
971
Newmont
NEM
$99.9B
$13K ﹤0.01%
321
– –
NEOG icon
972
Neogen
NEOG
$2.68B
$13K ﹤0.01%
909
– –
PYZ icon
973
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$13K ﹤0.01%
187
– –
RCL icon
974
Royal Caribbean
RCL
$86.8B
$13K ﹤0.01%
330
– –
RILY icon
975
BRC Group Holdings
RILY
$298M
$13K ﹤0.01%
300
– –
37 38
39
40 41

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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.