We are live on !
Find out more
FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
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
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
Sea Limited
SE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 13.28% |
| 3 | Healthcare | 11.16% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$8.14B
| $7K | ﹤0.01% |
104
+34
| +49% | +$2.37K |
2020 Q4
7 quarters
|
|
1102
Embecta
EMBC
$364M
| $7K | ﹤0.01% |
233
-85
| -27% | -$2.52K |
2022 Q2
1 quarter
|
|
1103
Eastman Chemical
EMN
$7.48B
| $7K | ﹤0.01% |
106
-125
| -54% | -$11.2K |
2020 Q4
7 quarters
|
|
1104
Evergy
EVRG
$20.7B
| $7K | ﹤0.01% |
119
| – | – |
2020 Q4
7 quarters
|
|
1105
Fiserv Inc
FISV
$33.7B
| $7K | ﹤0.01% |
+74
| New | +$7.54K |
2022 Q3
0 quarters
|
|
1106
Comfort Systems
FIX
$38.9B
| $7K | ﹤0.01% |
67
+35
| +109% | +$3.43K |
2020 Q4
7 quarters
|
|
1107
H.B. Fuller
FUL
$2.73B
| $7K | ﹤0.01% |
120
+62
| +107% | +$3.95K |
2020 Q4
7 quarters
|
|
1108
Guardant Health
GH
$21B
| $7K | ﹤0.01% |
135
-7,370
| -98% | -$378K |
2020 Q4
7 quarters
|
|
1109
Hasbro
HAS
$17B
| $7K | ﹤0.01% |
103
+52
| +102% | +$4.11K |
2020 Q4
7 quarters
|
|
1110
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $7K | ﹤0.01% |
157
| – | – |
2020 Q4
7 quarters
|
|
1111
Kinder Morgan
KMI
$69.5B
| $7K | ﹤0.01% |
445
| – | – |
2020 Q4
7 quarters
|
|
1112
Lucid Motors
LCID
$1.49B
| $7K | ﹤0.01% |
50
| – | – |
2022 Q2
1 quarter
|
|
1113
Cheniere Energy
LNG
$59.9B
| $7K | ﹤0.01% |
43
+8
| +23% | +$1.21K |
2022 Q2
1 quarter
|
|
1114
National Fuel Gas
NFG
$7.1B
| $7K | ﹤0.01% |
121
| – | – |
2020 Q4
7 quarters
|
|
1115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $7K | ﹤0.01% |
608
| – | – |
2022 Q2
1 quarter
|
|
1116
Omega Healthcare
OHI
$14.8B
| $7K | ﹤0.01% |
250
| – | – |
2020 Q4
7 quarters
|
|
1117
DELISTED
Olo Inc
OLO
| $7K | ﹤0.01% |
854
+480
| +128% | +$4.59K |
2021 Q1
6 quarters
|
|
1118
Global X US Preferred ETF
PFFD
$1.85B
| $7K | ﹤0.01% |
333
| – | – |
2022 Q2
1 quarter
|
|
1119
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $7K | ﹤0.01% |
104
| – | – |
2020 Q4
7 quarters
|
|
1120
Papa John's
PZZA
$658M
| $7K | ﹤0.01% |
97
+65
| +203% | +$5.51K |
2020 Q4
7 quarters
|
|
1121
Roblox
RBLX
$36.6B
| $7K | ﹤0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
1122
Sunoco
SUN
$11.9B
| $7K | ﹤0.01% |
186
| – | – |
2020 Q4
7 quarters
|
|
1123
Trimble
TRMB
$12.6B
| $7K | ﹤0.01% |
125
+91
| +268% | +$5.76K |
2022 Q2
1 quarter
|
|
1124
Tronox
TROX
$455M
| $7K | ﹤0.01% |
+540
| New | +$8.01K |
2022 Q3
0 quarters
|
|
1125
U-Haul Holding Co
UHAL
$11B
| $7K | ﹤0.01% |
140
-190
| -58% | -$10K |
2020 Q4
7 quarters
|
|
Similar funds
RIM
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 $38.7M 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 Miscellaneous and Healthcare.
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.