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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
ENZ
1576
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
– –
BSCO
1577
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-750
Closed -$16K
SBOW
1578
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
– –
MIR.WS
1579
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
79
– –
LBAI
1580
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
– –
RETA
1581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-683
Closed -$21K
ARNC
1582
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
SNMP
1583
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
43
– –
MGI
1584
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
ONEM
1585
DELISTED
1Life Healthcare
ONEM
– –
-3,242
Closed -$25K
STAB
1586
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
– –
BSJM
1587
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-400
Closed -$9K
TWTR
1588
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
-200
-95% -$8.14K
EFL
1589
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$0 ﹤0.01%
+29
New +$248
HYT.RT
1590
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,834
New +$62
GBT
1591
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,271
Closed -$41K
SMM
1592
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-3,667
Closed -$28K
SOLN
1593
DELISTED
The Southern Company
SOLN
– –
-387
Closed -$21K
MIC
1594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-155
Closed -$1K
PSB
1595
DELISTED
PS Business Parks, Inc.
PSB
– –
-24
Closed -$4K
CDK
1596
DELISTED
CDK Global, Inc.
CDK
– –
-466
Closed -$26K
MFGP
1597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
33
+1
+3% +$4
BSCN
1598
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-750
Closed -$16K
BSCM
1599
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-250
Closed -$5K
AAWW
1600
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19
Closed -$1K
61 62 63
64
65

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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.