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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
IPAY icon
1326
Amplify Mobile Payments ETF
IPAY
$170M
$2K ﹤0.01%
+40
New +$1.7K
IRM icon
1327
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
+45
New +$2.27K
JMIA
1328
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
394
– –
JPC icon
1329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
+302
New +$2.36K
JRI icon
1330
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2K ﹤0.01%
+142
New +$1.88K
KBH icon
1331
KB Home
KBH
$3.37B
$2K ﹤0.01%
95
-51
-35% -$1.53K
KSS icon
1332
Kohl's
KSS
$2.17B
$2K ﹤0.01%
99
-44
-31% -$1.28K
LAND
1333
Gladstone Land Corp
LAND
$350M
$2K ﹤0.01%
100
– –
LPSN icon
1334
LivePerson
LPSN
$21.8M
$2K ﹤0.01%
+13
New +$2.49K
LULU icon
1335
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
8
– –
LVS icon
1336
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
56
– –
MBB icon
1337
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
19
– –
MIR icon
1338
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
249
– –
MOD icon
1339
Modine Manufacturing
MOD
$10.7B
$2K ﹤0.01%
117
– –
MYRG icon
1340
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
26
– –
NOV icon
1341
NOV
NOV
$6.93B
$2K ﹤0.01%
113
– –
NTLA icon
1342
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
32
-352
-92% -$21.8K
PFS icon
1343
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
99
– –
RIG icon
1344
Transocean
RIG
$5.89B
$2K ﹤0.01%
747
– –
SABA
1345
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SBS icon
1346
Sabesp
SBS
$19.1B
$2K ﹤0.01%
933
– –
SFM icon
1347
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
87
-100
-53% -$2.84K
SIRI icon
1348
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
31
– –
SLP icon
1349
Simulations Plus
SLP
$369M
$2K ﹤0.01%
35
– –
SOFI icon
1350
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
392
– –
52 53
54
55 56

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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.