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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$858K 0.13%
12,877
+6,688
+108% +$492K
BAC icon
127
Bank of America
BAC
$435B
$830K 0.12%
27,492
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$826K 0.12%
2,555
+52
+2% +$16.5K
ALGN icon
129
Align Technology
ALGN
$12.1B
$817K 0.12%
3,946
+3,789
+2,413% +$975K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.7B
$788K 0.12%
8,745
-245
-3% -$24.9K
ECF
131
Ellsworth Growth & Income Fund
ECF
$166M
$783K 0.12%
97,736
+8,874
+10% +$81.2K
MRK icon
132
Merck
MRK
$322B
$758K 0.11%
8,806
-1,107
-11% -$98.8K
ABNB icon
133
Airbnb
ABNB
$89.9B
$750K 0.11%
7,142
+1,638
+30% +$182K
MCK icon
134
McKesson
MCK
$100B
$730K 0.11%
2,147
+6
+0.3% +$2.08K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$726K 0.11%
14,726
-103
-0.7% -$5.2K
AON icon
136
Aon
AON
$76.5B
$719K 0.11%
2,684
-121
-4% -$34.2K
LYB icon
137
LyondellBasell Industries
LYB
$20B
$708K 0.1%
9,408
+3,214
+52% +$272K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$677K 0.1%
29,757
+4,547
+18% +$108K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$672K 0.1%
12,784
+24
+0.2% +$1.41K
MPLX icon
140
MPLX
MPLX
$59.3B
$666K 0.1%
22,195
-320
-1% -$10.1K
COP icon
141
ConocoPhillips
COP
$147B
$664K 0.1%
6,488
+160
+3% +$16K
T icon
142
AT&T
T
$159B
$662K 0.1%
43,148
+6,644
+18% +$121K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$661K 0.1%
9,002
– –
DHR icon
144
Danaher
DHR
$137B
$661K 0.1%
2,888
-311
-10% -$76.1K
SBUX icon
145
Starbucks
SBUX
$120B
$648K 0.1%
7,689
-1,239
-14% -$105K
FDX icon
146
FedEx
FDX
$72.7B
$604K 0.09%
4,069
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$604K 0.09%
6,365
-226
-3% -$23.5K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$602K 0.09%
8,091
-1,311
-14% -$103K
NXPI icon
149
NXP Semiconductors
NXPI
$57.8B
$600K 0.09%
4,067
-333
-8% -$55.8K
RTX icon
150
RTX Corp
RTX
$290B
$599K 0.09%
7,317
-1,348
-16% -$122K
4 5
6
7 8

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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.