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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
HAP icon
1251
VanEck Natural Resources ETF
HAP
$302M
$3K ﹤0.01%
63
– –
HELE icon
1252
Helen of Troy
HELE
$644M
$3K ﹤0.01%
30
+20
+200% +$2.57K
HLT icon
1253
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
25
– –
HOG icon
1254
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
100
– –
HQH
1255
abrdn Healthcare Investors
HQH
$1.25B
$3K ﹤0.01%
+198
New +$3.79K
HUM icon
1256
Humana
HUM
$43.7B
$3K ﹤0.01%
+6
New +$2.92K
HYLB icon
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
84
– –
ING icon
1258
ING
ING
$99.8B
$3K ﹤0.01%
381
– –
KB icon
1259
KB Financial Group
KB
$41.4B
$3K ﹤0.01%
108
-46
-30% -$1.66K
KGC icon
1260
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
+916
New +$3.11K
MMS icon
1261
Maximus
MMS
$3.17B
$3K ﹤0.01%
59
– –
NICE icon
1262
Nice
NICE
$5.79B
$3K ﹤0.01%
18
– –
NRC icon
1263
NRC Health Common Stock
NRC
$432M
$3K ﹤0.01%
85
-22
-21% -$814
NTST
1264
NETSTREIT Corp
NTST
$2.09B
$3K ﹤0.01%
159
+84
+112% +$1.68K
ONL
1265
Orion Office REIT
ONL
$150M
$3K ﹤0.01%
367
-15
-4% -$154
OUT icon
1266
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
173
– –
PDO
1267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3K ﹤0.01%
+193
New +$2.86K
PUK icon
1268
Prudential
PUK
$37.6B
$3K ﹤0.01%
138
– –
RLJ icon
1269
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
275
– –
SOR
1270
Source Capital
SOR
$383M
$3K ﹤0.01%
+92
New +$3.46K
STC icon
1271
Stewart Information Services
STC
$2.06B
$3K ﹤0.01%
75
-25
-25% -$1.28K
SU icon
1272
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
120
– –
TDOC icon
1273
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
120
-182
-60% -$6.38K
THQ
1274
abrdn Healthcare Opportunities Fund
THQ
$777M
$3K ﹤0.01%
+143
New +$2.86K
TNL icon
1275
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
88
– –
49 50
51
52 53

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RWA
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HPWM
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AEPI
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PS
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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.