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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
PRU icon
101
Prudential Financial
PRU
$42.4B
$1.18M 0.17%
13,793
+1,150
+9% +$111K
ESS icon
102
Essex Property Trust
ESS
$18.3B
$1.18M 0.17%
4,871
+2,820
+137% +$763K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.17%
2,291
+129
+6% +$72.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.17%
15,969
-482
-3% -$35K
WM icon
105
Waste Management
WM
$90.6B
$1.1M 0.16%
6,857
-251
-4% -$41.4K
HON icon
106
Honeywell
HON
$77B
$1.1M 0.16%
6,961
-1,747
-20% -$304K
WMB icon
107
Williams Companies
WMB
$87.5B
$1.09M 0.16%
38,210
+2,260
+6% +$73.6K
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$490M
$1.08M 0.16%
89,624
+5,342
+6% +$70.5K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.05M 0.16%
13,237
– –
PPG icon
110
PPG Industries
PPG
$24.6B
$1.05M 0.16%
9,490
-1,528
-14% -$189K
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.03M 0.15%
62,360
+3,341
+6% +$63.2K
MCD icon
112
McDonald's
MCD
$192B
$1.03M 0.15%
4,444
-520
-10% -$133K
MS icon
113
Morgan Stanley
MS
$331B
$1.01M 0.15%
12,843
-245
-2% -$20.6K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.15%
7,966
+415
+5% +$58.5K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$1M 0.15%
15,798
+1,059
+7% +$90.2K
UNP icon
116
Union Pacific
UNP
$174B
$981K 0.15%
5,037
-508
-9% -$112K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$975K 0.14%
13,028
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$973K 0.14%
2,725
+641
+31% +$255K
DOCU
119
DocuSign
DOCU
$10.5B
$951K 0.14%
17,785
-13,750
-44% -$862K
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$950K 0.14%
117,913
+8,746
+8% +$74.2K
PGNY icon
121
Progyny
PGNY
$2.44B
$948K 0.14%
25,586
+5,944
+30% +$223K
FIVE icon
122
Five Below
FIVE
$12B
$917K 0.14%
6,663
+469
+8% +$61.6K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$898K 0.13%
103,394
+8,344
+9% +$75K
STOR
124
DELISTED
STORE Capital Corporation
STOR
$878K 0.13%
28,025
-49,402
-64% -$1.4M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$875K 0.13%
4,039
+89
+2% +$20.3K
3 4
5
6 7

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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.