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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
DECK icon
1051
Deckers Outdoor
DECK
$13.2B
$9K ﹤0.01%
+174
New +$9.05K
FCPT icon
1052
Four Corners Property Trust
FCPT
$2.81B
$9K ﹤0.01%
364
+253
+228% +$6.94K
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
338
+193
+133% +$5.47K
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
66
-5
-7% -$760
KRC icon
1055
Kilroy Realty
KRC
$4.52B
$9K ﹤0.01%
213
– –
MRC
1056
DELISTED
MRC Global
MRC
$9K ﹤0.01%
1,200
– –
MSA icon
1057
Mine Safety
MSA
$7.35B
$9K ﹤0.01%
80
+41
+105% +$5.04K
NBIX icon
1058
Neurocrine Biosciences
NBIX
$16.8B
$9K ﹤0.01%
87
+58
+200% +$5.88K
OXY.WS icon
1059
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9K ﹤0.01%
220
+11
+5% +$463
PLL
1060
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
166
– –
PTLC icon
1061
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9K ﹤0.01%
245
– –
STM icon
1062
STMicroelectronics
STM
$46.7B
$9K ﹤0.01%
303
– –
URNM icon
1063
Sprott Uranium Miners ETF
URNM
$1.76B
$9K ﹤0.01%
264
+140
+113% +$4.72K
VMC icon
1064
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
+58
New +$9.42K
AGM icon
1065
Federal Agricultural Mortgage
AGM
$2.47B
$8K ﹤0.01%
80
+45
+129% +$4.77K
AIV
1066
Aimco
AIV
$387M
$8K ﹤0.01%
1,067
– –
AMN icon
1067
AMN Healthcare
AMN
$1.3B
$8K ﹤0.01%
75
+37
+97% +$4.06K
APPF icon
1068
AppFolio
APPF
$6.38B
$8K ﹤0.01%
75
+49
+188% +$5K
ARKK icon
1069
ARK Innovation ETF
ARKK
$5.66B
$8K ﹤0.01%
205
+10
+5% +$445
ARKX icon
1070
ARK Space & Defense Innovation ETF
ARKX
$793M
$8K ﹤0.01%
+650
New +$9.26K
BTO
1071
John Hancock Financial Opportunities Fund
BTO
$798M
$8K ﹤0.01%
255
– –
CC icon
1072
Chemours
CC
$2.5B
$8K ﹤0.01%
308
– –
CHKP icon
1073
Check Point Software Technologies
CHKP
$13B
$8K ﹤0.01%
75
– –
CPT icon
1074
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
67
+37
+123% +$4.94K
FTF
1075
Franklin Limited Duration Income Trust
FTF
$231M
$8K ﹤0.01%
1,275
– –
41 42
43
44 45

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HPWM
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AEPI
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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.