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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
AHCO icon
1476
AdaptHealth
AHCO
$1.47B
$0 ﹤0.01%
25
– –
AIHS icon
1477
Senmiao Technology Ltd
AIHS
$19.8M
$0 ﹤0.01%
45
-77
-63% -$757
ALK icon
1478
Alaska Air
ALK
$5.29B
– –
-64
Closed -$3K
ALSN icon
1479
Allison Transmission
ALSN
$9.5B
– –
-36
Closed -$1K
AMRN
1480
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
13
– –
ANF icon
1481
Abercrombie & Fitch
ANF
$4.42B
– –
-5
Closed –
AVAH icon
1482
Aveanna Healthcare
AVAH
$2.04B
$0 ﹤0.01%
107
– –
AVTR icon
1483
Avantor
AVTR
$9.32B
– –
-865
Closed -$27K
AZO icon
1484
AutoZone
AZO
$49.2B
– –
-1
Closed -$2K
BAC.PRL icon
1485
Bank of America Series L
BAC.PRL
$3.97B
– –
-37
Closed -$45K
BAR icon
1486
GraniteShares Gold Shares
BAR
$1.36B
$0 ﹤0.01%
22
– –
BBVA icon
1487
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$0 ﹤0.01%
11
-398
-97% -$1.81K
BLUE
1488
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BUI icon
1489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$0 ﹤0.01%
+20
New +$451
BW icon
1490
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
14
– –
BWA icon
1491
BorgWarner
BWA
$13.1B
– –
-767
Closed -$23K
CBRE icon
1492
CBRE Group
CBRE
$42.5B
– –
-695
Closed -$51K
CCRN
1493
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+11
New +$283
CDE icon
1494
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
5
– –
CG icon
1495
Carlyle Group
CG
$16.6B
$0 ﹤0.01%
16
– –
CHEF icon
1496
Chefs' Warehouse
CHEF
$4.71B
– –
-113
Closed -$4K
CX icon
1497
Cemex
CX
$17.1B
$0 ﹤0.01%
6
-6
-50% -$24
DGRW icon
1498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,546
Closed -$261K
DNOW icon
1499
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
– –
DXCM icon
1500
DexCom
DXCM
$31.5B
$0 ﹤0.01%
4
– –
58 59
60
61 62

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RWA
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HPWM
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AEPI
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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.