We are live on ! Find out more
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
LUMN icon
1526
Lumen
LUMN
$6.57B
$0 ﹤0.01%
13
– –
MAA icon
1527
Mid-America Apartment Communities
MAA
$15.4B
– –
-75
Closed -$13K
MAX icon
1528
MediaAlpha
MAX
$758M
– –
-194
Closed -$2K
METV icon
1529
Roundhill Ball Metaverse ETF
METV
$209M
– –
-1,000
Closed -$8K
MGNX icon
1530
MacroGenics
MGNX
$235M
$0 ﹤0.01%
36
– –
MRCY icon
1531
Mercury Systems
MRCY
$5.83B
– –
-15
Closed -$1K
MRVL icon
1532
Marvell Technology
MRVL
$168B
– –
-447
Closed -$19K
NBR icon
1533
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
2
– –
NOG icon
1534
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
10
– –
NWSA icon
1535
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
6
– –
OIS icon
1536
Oil States International
OIS
$489M
$0 ﹤0.01%
100
– –
SVRN
1537
OceanPal Inc
SVRN
$12.1M
– –
0
– –
PAGS icon
1538
PagSeguro Digital
PAGS
$2.69B
$0 ﹤0.01%
20
-73
-78% -$974
PAHC icon
1539
Phibro Animal Health
PAHC
$1.47B
– –
-73
Closed -$1K
PBD icon
1540
Invesco Global Clean Energy ETF
PBD
$182M
$0 ﹤0.01%
19
– –
PBW icon
1541
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3
Closed –
PCTY icon
1542
Paylocity
PCTY
$7.38B
– –
-11
Closed -$2K
PDS
1543
Precision Drilling
PDS
$999M
$0 ﹤0.01%
5
– –
PDX
1544
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$0 ﹤0.01%
+17
New +$246
PHG icon
1545
Philips
PHG
$25.7B
– –
-62
Closed -$1K
PKX icon
1546
POSCO
PKX
$16.1B
– –
-35
Closed -$2K
PTON icon
1547
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
13
– –
QTEC icon
1548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-100
Closed -$11K
RH icon
1549
RH
RH
$3.13B
– –
-3
Closed -$1K
RIO icon
1550
Rio Tinto
RIO
$158B
– –
-56
Closed -$3K
60 61
62
63 64

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.