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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
ASGI
1376
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1K ﹤0.01%
+52
New +$949
ATER icon
1377
Aterian
ATER
$4.45M
$1K ﹤0.01%
67
-522
-89% -$15.2K
AVAV icon
1378
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
+9
New +$805
BALL icon
1379
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+26
New +$1.6K
BFS
1380
Saul Centers
BFS
$836M
$1K ﹤0.01%
32
– –
BSTZ icon
1381
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1K ﹤0.01%
+33
New +$680
BYND icon
1382
Beyond Meat
BYND
$292M
$1K ﹤0.01%
105
– –
CHTR icon
1383
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
CLF icon
1384
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
50
-73
-59% -$1.22K
CME icon
1385
CME Group
CME
$96.3B
$1K ﹤0.01%
8
– –
COLL icon
1386
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
+70
New +$1.23K
CSIQ icon
1387
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
37
– –
CVEO icon
1388
Civeo
CVEO
$345M
$1K ﹤0.01%
33
– –
CWEN icon
1389
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
31
– –
DGX icon
1390
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
10
– –
DSGN icon
1391
Design Therapeutics
DSGN
$761M
$1K ﹤0.01%
44
– –
EBS icon
1392
Emergent Biosolutions
EBS
$373M
$1K ﹤0.01%
40
– –
FFWM
1393
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
– –
FUBO icon
1394
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
33
– –
GTLS
1395
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
– –
GTX icon
1396
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
104
-1
-1% -$7
IBCP icon
1397
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
35
– –
INDB icon
1398
Independent Bank
INDB
$3.99B
$1K ﹤0.01%
20
– –
IR icon
1399
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
15
– –
JFR icon
1400
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1K ﹤0.01%
+110
New +$946
54 55
56
57 58

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RWA
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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.