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FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
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
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$99.3B
| $2.17M | 0.32% |
23,345
+757
| +3% | +$81.3K |
2020 Q4
7 quarters
|
|
77
Caterpillar
CAT
$286B
| $2.15M | 0.32% |
13,095
+8,888
| +211% | +$1.62M |
2020 Q4
7 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.05M | 0.3% |
7,667
+900
| +13% | +$256K |
2020 Q4
7 quarters
|
|
79
Monolithic Power Systems
MPWR
$59.1B
| $2.03M | 0.3% |
5,598
+210
| +4% | +$93.4K |
2020 Q4
7 quarters
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.03M | 0.3% |
5
| – | – |
2020 Q4
7 quarters
|
|
81
Nike
NKE
$57.4B
| $1.97M | 0.29% |
23,650
-2,158
| -8% | -$232K |
2020 Q4
7 quarters
|
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.92M | 0.28% |
272,215
+10,729
| +4% | +$87.3K |
2020 Q4
7 quarters
|
|
83
Vanguard Total International Bond ETF
BNDX
$84B
| $1.81M | 0.27% |
37,915
| – | – |
2020 Q4
7 quarters
|
|
84
Enterprise Products Partners
EPD
$82.4B
| $1.81M | 0.27% |
76,103
+25,632
| +51% | +$661K |
2020 Q4
7 quarters
|
|
85
Southern Company
SO
$108B
| $1.77M | 0.26% |
26,051
+1,143
| +5% | +$86.6K |
2020 Q4
7 quarters
|
|
86
Illumina
ILMN
$35.6B
| $1.77M | 0.26% |
9,526
+9,295
| +4,024% | +$1.84M |
2020 Q4
7 quarters
|
|
87
Allstate
ALL
$65.7B
| $1.68M | 0.25% |
13,466
+23
| +0.2% | +$2.86K |
2020 Q4
7 quarters
|
|
88
Xcel Energy
XEL
$51.2B
| $1.62M | 0.24% |
25,332
-6,143
| -20% | -$447K |
2020 Q4
7 quarters
|
|
89
Prologis
PLD
$122B
| $1.56M | 0.23% |
15,385
+1,011
| +7% | +$125K |
2020 Q4
7 quarters
|
|
90
Yum! Brands
YUM
$42.4B
| $1.51M | 0.22% |
14,214
| – | – |
2020 Q4
7 quarters
|
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.51M | 0.22% |
8,418
-13
| -0.2% | -$2.59K |
2020 Q4
7 quarters
|
|
92
Crown Castle
CCI
$37.7B
| $1.46M | 0.22% |
10,105
-516
| -5% | -$88.3K |
2020 Q4
7 quarters
|
|
93
Zoetis
ZTS
$32.9B
| $1.45M | 0.21% |
9,751
+333
| +4% | +$55.7K |
2020 Q4
7 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$144B
| $1.36M | 0.2% |
35,320
-16,424
| -32% | -$722K |
2020 Q4
7 quarters
|
|
95
Automatic Data Processing
ADP
$116B
| $1.35M | 0.2% |
5,954
-615
| -9% | -$145K |
2020 Q4
7 quarters
|
|
96
SS&C Technologies
SSNC
$18.9B
| $1.34M | 0.2% |
28,067
+1,416
| +5% | +$81.5K |
2020 Q4
7 quarters
|
|
97
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.31M | 0.19% |
32,786
+272
| +0.8% | +$12.1K |
2020 Q4
7 quarters
|
|
98
Pfizer
PFE
$174B
| $1.28M | 0.19% |
29,227
-3,714
| -11% | -$180K |
2020 Q4
7 quarters
|
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$906M
| $1.21M | 0.18% |
62,469
+2,615
| +4% | +$59.8K |
2020 Q4
7 quarters
|
|
100
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.18M | 0.17% |
23,096
+3,103
| +16% | +$173K |
2021 Q4
3 quarters
|
|
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RIM
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.