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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
DAL icon
1026
Delta Air Lines
DAL
$60B
$10K ﹤0.01%
349
– –
FSV icon
1027
FirstService
FSV
$6.61B
$10K ﹤0.01%
82
– –
GLTR icon
1028
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$10K ﹤0.01%
+119
New +$9.86K
GT icon
1029
Goodyear
GT
$2.04B
$10K ﹤0.01%
1,000
– –
HDB icon
1030
HDFC Bank
HDB
$124B
$10K ﹤0.01%
358
+56
+19% +$1.72K
HHH icon
1031
Howard Hughes
HHH
$3.88B
$10K ﹤0.01%
194
– –
HTD
1032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$10K ﹤0.01%
494
+119
+32% +$2.81K
MDU icon
1033
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
923
– –
NI icon
1034
NiSource
NI
$21.5B
$10K ﹤0.01%
416
+206
+98% +$6.07K
NULG icon
1035
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$10K ﹤0.01%
212
– –
PGF icon
1036
Invesco Financial Preferred ETF
PGF
$676M
$10K ﹤0.01%
676
– –
SEM
1037
DELISTED
Select Medical
SEM
$10K ﹤0.01%
817
+518
+173% +$7.36K
SNX icon
1038
TD Synnex
SNX
$20.4B
$10K ﹤0.01%
120
-200
-63% -$19.1K
VFH icon
1039
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
139
– –
WIX icon
1040
WIX.com
WIX
$2.36B
$10K ﹤0.01%
129
-40
-24% -$2.76K
WTW icon
1041
Willis Towers Watson
WTW
$31.7B
$10K ﹤0.01%
50
– –
ZWS icon
1042
Zurn Elkay Water Solutions
ZWS
$8.53B
$10K ﹤0.01%
396
– –
MDC
1043
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
354
+220
+164% +$7.28K
ALE
1044
DELISTED
Allete
ALE
$9K ﹤0.01%
188
+53
+39% +$3.15K
AZTA icon
1045
Azenta
AZTA
$1.35B
$9K ﹤0.01%
214
+137
+178% +$8.18K
BE icon
1046
Bloom Energy
BE
$62.8B
$9K ﹤0.01%
474
+331
+231% +$7.46K
BMEZ icon
1047
BlackRock Health Sciences Trust II
BMEZ
$971M
$9K ﹤0.01%
598
+100
+20% +$1.65K
CABO icon
1048
Cable One
CABO
$242M
$9K ﹤0.01%
11
+5
+83% +$6.17K
CIEN icon
1049
Ciena
CIEN
$52.3B
$9K ﹤0.01%
234
+164
+234% +$7.88K
COO icon
1050
Cooper Companies
COO
$14.5B
$9K ﹤0.01%
140
+96
+218% +$7.35K
40 41
42
43 44

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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.