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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
RJA
1226
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
400
– –
ADUS icon
1227
Addus HomeCare
ADUS
$2.16B
$3K ﹤0.01%
31
– –
AEF
1228
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3K ﹤0.01%
728
– –
AER icon
1229
AerCap
AER
$23.7B
$3K ﹤0.01%
64
-22
-26% -$972
ARKG icon
1230
ARK Genomic Revolution ETF
ARKG
$1.55B
$3K ﹤0.01%
100
-15
-13% -$551
ASIX icon
1231
AdvanSix
ASIX
$541M
$3K ﹤0.01%
95
-25
-21% -$899
BLNK icon
1232
Blink Charging
BLNK
$74.3M
$3K ﹤0.01%
+152
New +$3.12K
BLOK icon
1233
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
150
– –
CHPT icon
1234
ChargePoint
CHPT
$141M
$3K ﹤0.01%
10
– –
CHX
1235
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
– –
COUR icon
1236
Coursera
COUR
$1.52B
$3K ﹤0.01%
270
+20
+8% +$265
CRAK icon
1237
VanEck Oil Refiners ETF
CRAK
$213M
$3K ﹤0.01%
109
– –
DBA icon
1238
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
132
– –
DDOG icon
1239
Datadog
DDOG
$95.4B
$3K ﹤0.01%
32
+11
+52% +$1.11K
DSL
1240
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
+232
New +$2.85K
DXC icon
1241
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
106
– –
ETG
1242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3K ﹤0.01%
+207
New +$3.57K
EVT icon
1243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3K ﹤0.01%
+132
New +$3.27K
EWQ icon
1244
iShares MSCI France ETF
EWQ
$335M
$3K ﹤0.01%
95
-95
-50% -$2.86K
EWY icon
1245
iShares MSCI South Korea ETF
EWY
$22.8B
$3K ﹤0.01%
69
-35
-34% -$2K
EYE icon
1246
National Vision
EYE
$1.77B
$3K ﹤0.01%
100
– –
FNV icon
1247
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
+24
New +$3.02K
GAB icon
1248
Gabelli Equity Trust
GAB
$1.75B
$3K ﹤0.01%
602
– –
GHY
1249
PGIM Global High Yield Fund
GHY
$478M
$3K ﹤0.01%
+248
New +$2.88K
GXO icon
1250
GXO Logistics
GXO
$5.77B
$3K ﹤0.01%
86
– –
48 49
50
51 52

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BCM
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RWA
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HPWM
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AEPI
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CGM
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KPW
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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.