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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
UAA icon
1276
Under Armour
UAA
$2.15B
$3K ﹤0.01%
400
– –
UPWK icon
1277
Upwork
UPWK
$1.07B
$3K ﹤0.01%
234
-50
-18% -$940
USAC icon
1278
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VONE icon
1279
Vanguard Russell 1000 ETF
VONE
$8.51B
$3K ﹤0.01%
21
– –
VSH icon
1280
Vishay Intertechnology
VSH
$4.8B
$3K ﹤0.01%
174
– –
WLY icon
1281
John Wiley & Sons Class A
WLY
$2.51B
$3K ﹤0.01%
90
+48
+114% +$2.28K
XYZ
1282
Block Inc
XYZ
$46B
$3K ﹤0.01%
53
-286
-84% -$20.3K
WWE
1283
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
49
– –
AAT
1284
American Assets Trust
AAT
$1.34B
$2K ﹤0.01%
65
– –
ABM icon
1285
ABM Industries
ABM
$2.95B
$2K ﹤0.01%
63
– –
ACGL icon
1286
Arch Capital
ACGL
$33.1B
$2K ﹤0.01%
36
-11
-23% -$497
AEM icon
1287
Agnico Eagle Mines
AEM
$99B
$2K ﹤0.01%
50
– –
AIG icon
1288
American International
AIG
$39.8B
$2K ﹤0.01%
35
– –
AMLP icon
1289
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
65
– –
AVT icon
1290
Avnet
AVT
$7.61B
$2K ﹤0.01%
56
– –
AZEK
1291
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
– –
BDN
1292
Brandywine Realty Trust
BDN
$503M
$2K ﹤0.01%
223
– –
BEPC icon
1293
Brookfield Renewable
BEPC
$5.43B
$2K ﹤0.01%
60
– –
BHF icon
1294
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
57
– –
BNY
1295
Bank of New York Mellon
BNY
$104B
$2K ﹤0.01%
+59
New +$2.52K
BKU icon
1296
Bankunited
BKU
$3.17B
$2K ﹤0.01%
47
-47
-50% -$1.76K
BLMN icon
1297
Bloomin' Brands
BLMN
$688M
$2K ﹤0.01%
+86
New +$1.71K
BWX icon
1298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2K ﹤0.01%
107
+1
+0.9% +$23
CENTA icon
1299
Central Garden & Pet Co Class A
CENTA
$2.19B
$2K ﹤0.01%
58
– –
CET
1300
Central Securities Corp
CET
$1.63B
$2K ﹤0.01%
+68
New +$2.46K
50 51
52
53 54

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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.