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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 | |
|---|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$40.2B
| $1.18M | 0.17% |
13,793
+1,150
| +9% | +$111K |
2020 Q4
7 quarters
|
|
102
Essex Property Trust
ESS
$17B
| $1.18M | 0.17% |
4,871
+2,820
| +137% | +$763K |
2020 Q4
7 quarters
|
|
103
Thermo Fisher Scientific
TMO
$258B
| $1.16M | 0.17% |
2,291
+129
| +6% | +$72.2K |
2020 Q4
7 quarters
|
|
104
Bristol-Myers Squibb
BMY
$128B
| $1.14M | 0.17% |
15,969
-482
| -3% | -$35K |
2020 Q4
7 quarters
|
|
105
Waste Management
WM
$92.8B
| $1.1M | 0.16% |
6,857
-251
| -4% | -$41.4K |
2020 Q4
7 quarters
|
|
106
Honeywell
HON
$69.2B
| $1.1M | 0.16% |
6,961
-1,747
| -20% | -$304K |
2020 Q4
7 quarters
|
|
107
Williams Companies
WMB
$90.9B
| $1.09M | 0.16% |
38,210
+2,260
| +6% | +$73.6K |
2020 Q4
7 quarters
|
|
108
BlackRock Limited Duration Income Trust
BLW
$454M
| $1.08M | 0.16% |
89,624
+5,342
| +6% | +$70.5K |
2020 Q4
7 quarters
|
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.05M | 0.16% |
13,237
| – | – |
2020 Q4
7 quarters
|
|
110
PPG Industries
PPG
$26.4B
| $1.05M | 0.16% |
9,490
-1,528
| -14% | -$189K |
2020 Q4
7 quarters
|
|
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$952M
| $1.03M | 0.15% |
62,360
+3,341
| +6% | +$63.2K |
2020 Q4
7 quarters
|
|
112
McDonald's
MCD
$183B
| $1.03M | 0.15% |
4,444
-520
| -10% | -$133K |
2020 Q4
7 quarters
|
|
113
Morgan Stanley
MS
$288B
| $1.02M | 0.15% |
12,843
-245
| -2% | -$20.6K |
2020 Q4
7 quarters
|
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.01M | 0.15% |
7,966
+415
| +5% | +$58.5K |
2020 Q4
7 quarters
|
|
115
Advanced Micro Devices
AMD
$824B
| $1M | 0.15% |
15,798
+1,059
| +7% | +$90.2K |
2020 Q4
7 quarters
|
|
116
Union Pacific
UNP
$181B
| $981K | 0.15% |
5,037
-508
| -9% | -$112K |
2020 Q4
7 quarters
|
|
117
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $975K | 0.14% |
13,028
| – | – |
2020 Q4
7 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $973K | 0.14% |
2,725
+641
| +31% | +$255K |
2020 Q4
7 quarters
|
|
119
DocuSign
DOCU
$15.4B
| $951K | 0.14% |
17,785
-13,750
| -44% | -$862K |
2020 Q4
7 quarters
|
|
|
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $950K | 0.14% |
117,913
+8,746
| +8% | +$74.2K |
2021 Q2
5 quarters
|
|
121
Progyny
PGNY
$2.24B
| $948K | 0.14% |
25,586
+5,944
| +30% | +$223K |
2021 Q3
4 quarters
|
|
122
Five Below
FIVE
$13.3B
| $917K | 0.14% |
6,663
+469
| +8% | +$61.6K |
2020 Q4
7 quarters
|
|
123
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
| $898K | 0.13% |
103,394
+8,344
| +9% | +$75K |
2020 Q4
7 quarters
|
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $878K | 0.13% |
28,025
-49,402
| -64% | -$1.4M |
2020 Q4
7 quarters
|
|
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.13% |
4,039
+89
| +2% | +$20.3K |
2020 Q4
7 quarters
|
|
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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.