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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
SPB icon
1351
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
42
-32
-43% -$2.06K
SWX icon
1352
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
25
-8
-24% -$649
TBBK icon
1353
The Bancorp
TBBK
$2.79B
$2K ﹤0.01%
105
– –
U icon
1354
Unity
U
$13.8B
$2K ﹤0.01%
+52
New +$2.14K
UA icon
1355
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
402
– –
URI icon
1356
United Rentals
URI
$67.2B
$2K ﹤0.01%
8
– –
VALE icon
1357
Vale
VALE
$64.1B
$2K ﹤0.01%
146
– –
VCIT icon
1358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
33
– –
VOD icon
1359
Vodafone
VOD
$36.3B
$2K ﹤0.01%
214
-82
-28% -$1.15K
WOOD icon
1360
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
29
– –
ZM icon
1361
Zoom
ZM
$28.2B
$2K ﹤0.01%
26
– –
PRSU
1362
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
50
– –
VIRX
1363
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
500
– –
RCM
1364
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
125
– –
HEWG
1365
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
97
-97
-50% -$2.47K
TWOU
1366
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
13
+1
+8% +$260
THCX
1367
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
85
– –
SGEN
1368
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
– –
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
53
– –
NEX
1370
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
280
-12,580
-98% -$110K
AG icon
1371
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
100
– –
AIO
1372
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1K ﹤0.01%
+54
New +$931
ALB icon
1373
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+2
New +$509
AMCX icon
1374
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
59
-28
-32% -$772
AMG icon
1375
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
8
-8
-50% -$1K
53 54
55
56 57

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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.