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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
FVRR icon
1076
Fiverr
FVRR
$321M
$8K ﹤0.01%
247
-577
-70% -$20.5K
JNK icon
1077
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K ﹤0.01%
93
+1
+1% +$93
LEO
1078
BNY Mellon Strategic Municipals
LEO
$383M
$8K ﹤0.01%
1,332
– –
MIND icon
1079
MIND Technology
MIND
$45.3M
$8K ﹤0.01%
1,303
– –
NXRT
1080
NexPoint Residential Trust
NXRT
$666M
$8K ﹤0.01%
166
– –
OGE icon
1081
OGE Energy
OGE
$9.78B
$8K ﹤0.01%
233
– –
PARA
1082
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
425
-42
-9% -$1.01K
RENT
1083
Rent the Runway
RENT
$121M
$8K ﹤0.01%
173
– –
SBRA icon
1084
Sabra Healthcare REIT
SBRA
$5.34B
$8K ﹤0.01%
606
– –
SNAP icon
1085
Snap
SNAP
$7.89B
$8K ﹤0.01%
834
– –
SNN icon
1086
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
325
– –
SPEU icon
1087
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$8K ﹤0.01%
265
– –
TRU icon
1088
TransUnion
TRU
$15.1B
$8K ﹤0.01%
133
– –
UP icon
1089
Wheels Up
UP
$208M
$8K ﹤0.01%
33
– –
UTHR icon
1090
United Therapeutics
UTHR
$25.8B
$8K ﹤0.01%
40
– –
XOP icon
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$8K ﹤0.01%
66
– –
CTR
1092
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
293
– –
SPLK
1093
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
100
– –
AAON icon
1094
Aaon
AAON
$7.3B
$7K ﹤0.01%
+206
New +$7.94K
ALGM icon
1095
Allegro MicroSystems
ALGM
$7.73B
$7K ﹤0.01%
321
-13,687
-98% -$318K
ALLE icon
1096
Allegion
ALLE
$13.4B
$7K ﹤0.01%
73
– –
APA icon
1097
APA Corp
APA
$13.2B
$7K ﹤0.01%
217
-10
-4% -$358
BMBL icon
1098
Bumble
BMBL
$372M
$7K ﹤0.01%
306
+212
+226% +$6.27K
BNL icon
1099
Broadstone Net Lease
BNL
$4.11B
$7K ﹤0.01%
420
– –
CW icon
1100
Curtiss-Wright
CW
$26.7B
$7K ﹤0.01%
50
– –
42 43
44
45 46

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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.