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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
ENPH icon
1501
Enphase Energy
ENPH
$4.96B
– –
-38
Closed -$7K
EPP icon
1502
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-244
Closed -$10K
EMBJ
1503
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
2
-1
-33% -$10
ETJ
1504
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$0 ﹤0.01%
12
– –
EWD icon
1505
iShares MSCI Sweden ETF
EWD
$546M
– –
-77
Closed -$2K
EWL icon
1506
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-161
Closed -$7K
EWU icon
1507
iShares MSCI United Kingdom ETF
EWU
$4.14B
$0 ﹤0.01%
11
-391
-97% -$11.5K
EZU icon
1508
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-524
Closed -$19K
FOLD
1509
DELISTED
Amicus Therapeutics
FOLD
– –
-118
Closed -$1K
FOXA icon
1510
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
9
– –
FTS icon
1511
Fortis
FTS
$29B
– –
-32
Closed -$2K
GSAT icon
1512
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
13
– –
GURE
1513
Gulf Resources
GURE
$4.65M
$0 ﹤0.01%
1
– –
HCM icon
1514
HUTCHMED
HCM
$1.93B
– –
-117
Closed -$1K
HNI icon
1515
HNI Corp
HNI
$3.24B
– –
-66
Closed -$2K
HSBC icon
1516
HSBC
HSBC
$365B
$0 ﹤0.01%
11
-10
-48% -$311
HYG icon
1517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
– –
HYMB icon
1518
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-35,244
Closed -$905K
ILF icon
1519
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
6
– –
JBLU icon
1520
JetBlue
JBLU
$2.28B
– –
-4,000
Closed -$33K
JNPR
1521
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
– –
JXN icon
1522
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
6
– –
KBE icon
1523
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,280
Closed -$56K
LAZ icon
1524
Lazard
LAZ
$4.13B
– –
-500
Closed -$16K
LOOP icon
1525
Loop Industries
LOOP
$35.3M
$0 ﹤0.01%
+100
New +$556
59 60
61
62 63

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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.