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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
OVV icon
1426
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+23
New +$1.1K
PBR icon
1427
Petrobras
PBR
$125B
$1K ﹤0.01%
110
– –
PCY icon
1428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
84
– –
PDBC icon
1429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
50
– –
PEO
1430
Adams Natural Resources Fund
PEO
$739M
$1K ﹤0.01%
+50
New +$988
PGZ
1431
Principal Real Estate Income Fund
PGZ
$68.4M
$1K ﹤0.01%
+75
New +$959
PHYS icon
1432
Sprott Physical Gold
PHYS
$14.6B
$1K ﹤0.01%
50
-500
-91% -$6.73K
PII icon
1433
Polaris
PII
$3.82B
$1K ﹤0.01%
15
+4
+36% +$448
PK icon
1434
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
101
-125
-55% -$1.78K
PMVP icon
1435
PMV Pharmaceuticals
PMVP
$59.2M
$1K ﹤0.01%
+52
New +$751
POST icon
1436
Post Holdings
POST
$4.14B
$1K ﹤0.01%
13
-13
-50% -$1.13K
PXJ icon
1437
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1K ﹤0.01%
40
– –
RUM icon
1438
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
100
– –
RYAAY icon
1439
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
43
– –
SAND
1440
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
New +$584
SLG icon
1441
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
27
-7
-21% -$325
SLVM icon
1442
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
27
– –
SNCY
1443
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
75
– –
SNEX icon
1444
StoneX
SNEX
$9.26B
$1K ﹤0.01%
46
– –
SPNT icon
1445
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
146
-146
-50% -$679
STRA icon
1446
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
15
– –
SYF icon
1447
Synchrony
SYF
$24.7B
$1K ﹤0.01%
48
– –
TGB
1448
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
500
– –
THO icon
1449
Thor Industries
THO
$3.9B
$1K ﹤0.01%
16
-15
-48% -$1.23K
TITN icon
1450
Titan Machinery
TITN
$396M
$1K ﹤0.01%
42
– –
56 57
58
59 60

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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.