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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
TZOO icon
1176
Travelzoo
TZOO
$74.3M
$5K ﹤0.01%
1,100
– –
VYX icon
1177
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
430
– –
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
– –
NS
1180
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
401
– –
ABCB icon
1181
Ameris Bancorp
ABCB
$5.85B
$4K ﹤0.01%
81
– –
ACLS icon
1182
Axcelis
ACLS
$4.01B
$4K ﹤0.01%
68
– –
APLE icon
1183
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
277
– –
ARDC
1184
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4K ﹤0.01%
340
+287
+542% +$3.63K
ARVN icon
1185
Arvinas
ARVN
$518M
$4K ﹤0.01%
100
– –
AVNS
1186
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
185
-33
-15% -$862
CAL icon
1187
Caleres
CAL
$431M
$4K ﹤0.01%
145
– –
COHR icon
1188
Coherent
COHR
$51.4B
$4K ﹤0.01%
129
-940
-88% -$45K
DLR icon
1189
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
38
– –
DRH icon
1190
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
495
– –
DTM icon
1191
DT Midstream
DTM
$14.1B
$4K ﹤0.01%
72
– –
DY icon
1192
Dycom Industries
DY
$12B
$4K ﹤0.01%
38
– –
EMB icon
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
48
-29
-38% -$2.48K
EXLS icon
1194
EXL Service
EXLS
$5.14B
$4K ﹤0.01%
+120
New +$3.92K
FFC
1195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$4K ﹤0.01%
300
– –
FIDU icon
1196
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4K ﹤0.01%
+100
New +$4.82K
GO icon
1197
Grocery Outlet
GO
$909M
$4K ﹤0.01%
134
-12
-8% -$488
ICUI icon
1198
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
26
– –
INDY icon
1199
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4K ﹤0.01%
100
– –
OFLX icon
1200
Omega Flex
OFLX
$297M
$4K ﹤0.01%
48
+15
+45% +$1.64K
46 47
48
49 50

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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.