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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
+$38.7M
Cap. Flow %
5.71%
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 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
OLED icon
1201
Universal Display
OLED
$3.52B
$4K ﹤0.01%
47
-9
-16% -$996
PLAY icon
1202
Dave & Buster's
PLAY
$235M
$4K ﹤0.01%
113
– –
PLUG icon
1203
Plug Power
PLUG
$3.02B
$4K ﹤0.01%
+173
New +$4.13K
PSCM icon
1204
Invesco S&P SmallCap Materials ETF
PSCM
$19.9M
$4K ﹤0.01%
69
-20
-22% -$1.22K
REMX icon
1205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$4K ﹤0.01%
45
– –
REZI icon
1206
Resideo Technologies
REZI
$2.86B
$4K ﹤0.01%
220
-8
-4% -$170
RGA icon
1207
Reinsurance Group of America
RGA
$16.2B
$4K ﹤0.01%
31
-4
-11% -$492
RUN icon
1208
Sunrun
RUN
$2.14B
$4K ﹤0.01%
157
– –
SITE icon
1209
SiteOne Landscape Supply
SITE
$3.92B
$4K ﹤0.01%
41
+27
+193% +$3.38K
SKT icon
1210
Tanger
SKT
$4.15B
$4K ﹤0.01%
300
– –
SLRC icon
1211
SLR Investment Corp
SLRC
$673M
$4K ﹤0.01%
301
– –
SLYV icon
1212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$4K ﹤0.01%
63
– –
TECK icon
1213
Teck Resources
TECK
$32.4B
$4K ﹤0.01%
124
– –
THS
1214
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+83
New +$3.72K
TOL icon
1215
Toll Brothers
TOL
$12.4B
$4K ﹤0.01%
100
– –
TRAK icon
1216
ReposiTrak
TRAK
$154M
$4K ﹤0.01%
775
– –
TRP icon
1217
TC Energy
TRP
$64.4B
$4K ﹤0.01%
94
+57
+154% +$2.83K
UFO icon
1218
Procure Space ETF
UFO
$558M
$4K ﹤0.01%
197
– –
USPH icon
1219
US Physical Therapy
USPH
$1.25B
$4K ﹤0.01%
48
-8
-14% -$769
W icon
1220
Wayfair
W
$14.2B
$4K ﹤0.01%
+137
New +$7.24K
WBS
1221
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
95
+17
+22% +$787
XPO icon
1222
XPO
XPO
$20.2B
$4K ﹤0.01%
145
– –
XRAY icon
1223
Dentsply Sirona
XRAY
$1.95B
$4K ﹤0.01%
143
+77
+117% +$2.63K
UCB
1224
United Community Banks
UCB
$4.22B
$4K ﹤0.01%
125
– –
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
487
+320
+192% +$2.84K
47 48
49
50 51

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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 $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.