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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
DUK icon
76
Duke Energy
DUK
$97.8B
$2.17M 0.32%
23,345
+757
+3% +$81.3K
CAT icon
77
Caterpillar
CAT
$375B
$2.15M 0.32%
13,095
+8,888
+211% +$1.62M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.3%
7,667
+900
+13% +$256K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$2.03M 0.3%
5,598
+210
+4% +$93.4K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.3%
5
– –
NKE icon
81
Nike
NKE
$61.9B
$1.97M 0.29%
23,650
-2,158
-8% -$232K
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M 0.28%
272,215
+10,729
+4% +$87.3K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.81M 0.27%
37,915
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$1.81M 0.27%
76,103
+25,632
+51% +$661K
SO icon
85
Southern Company
SO
$109B
$1.77M 0.26%
26,051
+1,143
+5% +$86.6K
ILMN icon
86
Illumina
ILMN
$31B
$1.77M 0.26%
9,526
+9,295
+4,024% +$1.84M
ALL icon
87
Allstate
ALL
$68B
$1.68M 0.25%
13,466
+23
+0.2% +$2.86K
XEL icon
88
Xcel Energy
XEL
$48.8B
$1.62M 0.24%
25,332
-6,143
-20% -$447K
PLD icon
89
Prologis
PLD
$135B
$1.56M 0.23%
15,385
+1,011
+7% +$125K
YUM icon
90
Yum! Brands
YUM
$41.8B
$1.51M 0.22%
14,214
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.22%
8,418
-13
-0.2% -$2.59K
CCI icon
92
Crown Castle
CCI
$33.3B
$1.46M 0.22%
10,105
-516
-5% -$88.3K
ZTS icon
93
Zoetis
ZTS
$32.4B
$1.45M 0.21%
9,751
+333
+4% +$55.7K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.2%
35,320
-16,424
-32% -$722K
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.35M 0.2%
5,954
-615
-9% -$145K
SSNC icon
96
SS&C Technologies
SSNC
$18.1B
$1.34M 0.2%
28,067
+1,416
+5% +$81.5K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.31M 0.19%
32,786
+272
+0.8% +$12.1K
PFE icon
98
Pfizer
PFE
$143B
$1.28M 0.19%
29,227
-3,714
-11% -$180K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.21M 0.18%
62,469
+2,615
+4% +$59.8K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.17%
23,096
+3,103
+16% +$173K
2 3
4
5 6

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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.