We are live on ! Find out more
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
DAR icon
1101
Darling Ingredients
DAR
$9.64B
$7K ﹤0.01%
104
+34
+49% +$2.37K
EMBC icon
1102
Embecta
EMBC
$216M
$7K ﹤0.01%
233
-85
-27% -$2.52K
EMN icon
1103
Eastman Chemical
EMN
$8B
$7K ﹤0.01%
106
-125
-54% -$11.2K
EVRG icon
1104
Evergy
EVRG
$19.1B
$7K ﹤0.01%
119
– –
FISV
1105
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
+74
New +$7.54K
FIX icon
1106
Comfort Systems
FIX
$60.9B
$7K ﹤0.01%
67
+35
+109% +$3.43K
FUL icon
1107
H.B. Fuller
FUL
$2.97B
$7K ﹤0.01%
120
+62
+107% +$3.95K
GH icon
1108
Guardant Health
GH
$21.7B
$7K ﹤0.01%
135
-7,370
-98% -$378K
HAS icon
1109
Hasbro
HAS
$13.2B
$7K ﹤0.01%
103
+52
+102% +$4.11K
IUSB icon
1110
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
157
– –
KMI icon
1111
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
445
– –
LCID icon
1112
Lucid Motors
LCID
$2.88B
$7K ﹤0.01%
50
– –
LNG icon
1113
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
43
+8
+23% +$1.21K
NFG icon
1114
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
121
– –
NVG icon
1115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7K ﹤0.01%
608
– –
OHI icon
1116
Omega Healthcare
OHI
$15.1B
$7K ﹤0.01%
250
– –
OLO
1117
DELISTED
Olo Inc
OLO
$7K ﹤0.01%
854
+480
+128% +$4.59K
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.15B
$7K ﹤0.01%
333
– –
PPA icon
1119
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7K ﹤0.01%
104
– –
PZZA icon
1120
Papa John's
PZZA
$984M
$7K ﹤0.01%
97
+65
+203% +$5.51K
RBLX icon
1121
Roblox
RBLX
$25.4B
$7K ﹤0.01%
200
– –
SUN icon
1122
Sunoco
SUN
$14.4B
$7K ﹤0.01%
186
– –
TRMB icon
1123
Trimble
TRMB
$13.2B
$7K ﹤0.01%
125
+91
+268% +$5.76K
TROX icon
1124
Tronox
TROX
$932M
$7K ﹤0.01%
+540
New +$8.01K
UHAL icon
1125
U-Haul Holding Co
UHAL
$13.9B
$7K ﹤0.01%
140
-190
-58% -$9.96K
43 44
45
46 47

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.