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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
XLB icon
1151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
178
– –
ONC
1152
BeOne Medicines Ltd
ONC
$32.8B
$6K ﹤0.01%
48
– –
DNMR
1153
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
– –
BETZ icon
1154
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5K ﹤0.01%
400
– –
BF.A icon
1155
Brown-Forman Class A
BF.A
$13.4B
$5K ﹤0.01%
70
– –
BIIB icon
1156
Biogen
BIIB
$30B
$5K ﹤0.01%
18
-103
-85% -$21.9K
BPOP icon
1157
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
63
– –
CCL icon
1158
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
673
– –
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
200
– –
DSM
1160
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5K ﹤0.01%
800
– –
GUNR icon
1161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5K ﹤0.01%
121
– –
HLIO icon
1162
Helios Technologies
HLIO
$2.57B
$5K ﹤0.01%
100
– –
IVT icon
1163
InvenTrust Properties
IVT
$2.76B
$5K ﹤0.01%
235
– –
KD icon
1164
Kyndryl
KD
$2.99B
$5K ﹤0.01%
580
-93
-14% -$967
LITE icon
1165
Lumentum
LITE
$55.5B
$5K ﹤0.01%
77
– –
LNW
1166
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
– –
NET icon
1167
Cloudflare
NET
$99B
$5K ﹤0.01%
93
+49
+111% +$2.91K
NIO icon
1168
NIO
NIO
$12.2B
$5K ﹤0.01%
317
– –
NPO icon
1169
Enpro
NPO
$6.63B
$5K ﹤0.01%
59
+17
+40% +$1.55K
PHO icon
1170
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
107
– –
POR icon
1171
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
104
+12
+13% +$613
SAGE
1172
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
138
– –
SCZ icon
1173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
100
– –
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
53
– –
TNDM icon
1175
Tandem Diabetes Care
TNDM
$1.34B
$5K ﹤0.01%
104
-100
-49% -$5.48K
45 46
47
48 49

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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.