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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
CFG icon
1301
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
57
– –
CLB icon
1302
Core Laboratories
CLB
$488M
$2K ﹤0.01%
131
– –
CNXC icon
1303
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
18
-206
-92% -$26.4K
CRC icon
1304
California Resources
CRC
$4.67B
$2K ﹤0.01%
55
– –
CSTL icon
1305
Castle Biosciences
CSTL
$855M
$2K ﹤0.01%
86
– –
DFH icon
1306
Dream Finders Homes
DFH
$1.16B
$2K ﹤0.01%
+208
New +$2.51K
E icon
1307
ENI
E
$80.5B
$2K ﹤0.01%
110
– –
ECPG icon
1308
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
40
– –
EFSC icon
1309
Enterprise Financial Services Corp
EFSC
$2.4B
$2K ﹤0.01%
40
– –
ENS icon
1310
EnerSys
ENS
$6.78B
$2K ﹤0.01%
35
– –
ETO
1311
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$2K ﹤0.01%
+115
New +$2.8K
EVG
1312
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2K ﹤0.01%
+182
New +$1.99K
EVTC icon
1313
Evertec
EVTC
$1.88B
$2K ﹤0.01%
54
– –
FIVN icon
1314
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
21
– –
FRME icon
1315
First Merchants
FRME
$2.68B
$2K ﹤0.01%
64
– –
GAM
1316
General American Investors Company
GAM
$1.56B
$2K ﹤0.01%
+51
New +$1.89K
GCC icon
1317
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GDDY icon
1318
GoDaddy
GDDY
$11B
$2K ﹤0.01%
33
– –
GDEN
1319
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
61
– –
HACK icon
1320
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
50
– –
HASI icon
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
+64
New +$2.39K
HI
1322
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
– –
HLLY icon
1323
Holley
HLLY
$321M
$2K ﹤0.01%
+554
New +$4.14K
HWM icon
1324
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
71
– –
IHG icon
1325
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
51 52
53
54 55

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HPWM
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AEPI
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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.