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
+$38.7M
Cap. Flow %
5.71%
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 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
RMR icon
1551
The RMR Group
RMR
$323M
$0 ﹤0.01%
20
– –
RPRX icon
1552
Royalty Pharma
RPRX
$26B
$0 ﹤0.01%
12
– –
RYTM icon
1553
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-1,776
Closed -$7K
SAN icon
1554
Banco Santander
SAN
$209B
$0 ﹤0.01%
71
– –
SBH icon
1555
Sally Beauty Holdings
SBH
$1.5B
– –
-134
Closed -$2K
SGOV icon
1556
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-755
Closed -$76K
SMFG icon
1557
Sumitomo Mitsui Financial
SMFG
$166B
$0 ﹤0.01%
19
-5
-21% -$30
SNDL icon
1558
Sundial Growers
SNDL
$340M
$0 ﹤0.01%
75
+25
+50% +$70
SPPP
1559
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
– –
-200
Closed -$3K
TAK icon
1560
Takeda Pharmaceutical
TAK
$59.5B
$0 ﹤0.01%
12
– –
TALO icon
1561
Talos Energy
TALO
$2.91B
$0 ﹤0.01%
1
– –
TDC icon
1562
Teradata
TDC
$2.71B
$0 ﹤0.01%
10
– –
TISI icon
1563
Team
TISI
$123M
$0 ﹤0.01%
2
– –
TLRY icon
1564
Tilray
TLRY
$552M
$0 ﹤0.01%
10
– –
TQQQ icon
1565
ProShares UltraPro QQQ
TQQQ
$34.1B
$0 ﹤0.01%
8
-58
-88% -$846
TSVT
1566
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
– –
TV icon
1567
Televisa
TV
$1.15B
$0 ﹤0.01%
3
– –
TWLO icon
1568
Twilio
TWLO
$36.7B
$0 ﹤0.01%
2
– –
TWN
1569
Taiwan Fund
TWN
$564M
$0 ﹤0.01%
+9
New +$221
UBS icon
1570
UBS Group
UBS
$154B
$0 ﹤0.01%
7
-169
-96% -$2.71K
UNIT
1571
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
49
– –
VCEL icon
1572
Vericel Corp
VCEL
$2.06B
$0 ﹤0.01%
12
– –
LOGC
1573
DELISTED
ContextLogic
LOGC
– –
-1
Closed –
UFOX
1574
Defiance Space and Connective Tech ETF
UFOX
$856M
$0 ﹤0.01%
10
– –
TPC
1575
Tutor Perini Cor
TPC
$4.51B
– –
-122
Closed -$1K
61 62
63
64 65

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 $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.