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FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
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
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
Sea Limited
SE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 13.28% |
| 3 | Healthcare | 11.16% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $858K | 0.13% |
12,877
+6,688
| +108% | +$492K |
2022 Q2
1 quarter
|
|
127
Bank of America
BAC
$346B
| $830K | 0.12% |
27,492
| – | – |
2020 Q4
7 quarters
|
|
128
Eli Lilly
LLY
$1.26T
| $826K | 0.12% |
2,555
+52
| +2% | +$16.5K |
2020 Q4
7 quarters
|
|
129
Align Technology
ALGN
$10.6B
| $817K | 0.12% |
3,946
+3,789
| +2,413% | +$975K |
2020 Q4
7 quarters
|
|
130
Federal Realty Investment Trust
FRT
$9.48B
| $788K | 0.12% |
8,745
-245
| -3% | -$24.9K |
2020 Q4
7 quarters
|
|
131
Ellsworth Growth & Income Fund
ECF
$160M
| $783K | 0.12% |
97,736
+8,874
| +10% | +$81.2K |
2021 Q2
5 quarters
|
|
132
Merck
MRK
$369B
| $758K | 0.11% |
8,806
-1,107
| -11% | -$98.8K |
2020 Q4
7 quarters
|
|
133
Airbnb
ABNB
$96.9B
| $750K | 0.11% |
7,142
+1,638
| +30% | +$182K |
2021 Q2
5 quarters
|
|
134
McKesson
MCK
$116B
| $730K | 0.11% |
2,147
+6
| +0.3% | +$2.08K |
2020 Q4
7 quarters
|
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $726K | 0.11% |
14,726
-103
| -0.7% | -$5.2K |
2021 Q3
4 quarters
|
|
136
Aon
AON
$68.2B
| $719K | 0.11% |
2,684
-121
| -4% | -$34.2K |
2020 Q4
7 quarters
|
|
137
LyondellBasell Industries
LYB
$22.2B
| $708K | 0.1% |
9,408
+3,214
| +52% | +$272K |
2021 Q4
3 quarters
|
|
138
iShares US Treasury Bond ETF
GOVT
$42.9B
| $677K | 0.1% |
29,757
+4,547
| +18% | +$108K |
2020 Q4
7 quarters
|
|
139
iShares Russell 1000 Growth ETF
IWF
$120B
| $672K | 0.1% |
12,784
+24
| +0.2% | +$1.41K |
2020 Q4
7 quarters
|
|
140
MPLX
MPLX
$61B
| $666K | 0.1% |
22,195
-320
| -1% | -$10.1K |
2020 Q4
7 quarters
|
|
141
ConocoPhillips
COP
$185B
| $664K | 0.1% |
6,488
+160
| +3% | +$16K |
2020 Q4
7 quarters
|
|
142
AT&T
T
$144B
| $662K | 0.1% |
43,148
+6,644
| +18% | +$121K |
2020 Q4
7 quarters
|
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $661K | 0.1% |
9,002
| – | – |
2020 Q4
7 quarters
|
|
144
Danaher
DHR
$163B
| $661K | 0.1% |
2,888
-311
| -10% | -$76.1K |
2020 Q4
7 quarters
|
|
145
Starbucks
SBUX
$118B
| $648K | 0.1% |
7,689
-1,239
| -14% | -$105K |
2020 Q4
7 quarters
|
|
146
FedEx
FDX
$73.4B
| $604K | 0.09% |
4,069
| – | – |
2020 Q4
7 quarters
|
|
147
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $604K | 0.09% |
6,365
-226
| -3% | -$23.5K |
2020 Q4
7 quarters
|
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $602K | 0.09% |
8,091
-1,311
| -14% | -$103K |
2020 Q4
7 quarters
|
|
149
NXP Semiconductors
NXPI
$65.4B
| $600K | 0.09% |
4,067
-333
| -8% | -$55.8K |
2020 Q4
7 quarters
|
|
150
RTX Corp
RTX
$270B
| $599K | 0.09% |
7,317
-1,348
| -16% | -$122K |
2020 Q4
7 quarters
|
|
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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 $38.7M 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 Miscellaneous and Healthcare.
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.