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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
DE icon
151
Deere & Co
DE
$160B
$592K 0.09%
1,774
+36
+2% +$12.3K
FOXF icon
152
Fox Factory Holding Corp
FOXF
$755M
$587K 0.09%
7,421
+3,460
+87% +$320K
HUBB icon
153
Hubbell
HUBB
$25B
$583K 0.09%
2,614
+23
+0.9% +$4.83K
HLI icon
154
Houlihan Lokey
HLI
$8.77B
$574K 0.08%
7,617
+1,303
+21% +$106K
DAVA icon
155
Endava
DAVA
$158M
$572K 0.08%
7,099
+3,858
+119% +$366K
PM icon
156
Philip Morris
PM
$297B
$569K 0.08%
6,852
– –
FDS icon
157
Factset
FDS
$9.36B
$568K 0.08%
1,419
-276
-16% -$117K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.5B
$554K 0.08%
804
+47
+6% +$29.6K
ITGR icon
159
Integer Holdings
ITGR
$4.12B
$550K 0.08%
8,835
+1,846
+26% +$124K
NVS icon
160
Novartis
NVS
$297B
$549K 0.08%
7,227
-1,759
-20% -$146K
WRBY icon
161
Warby Parker
WRBY
$3.28B
$549K 0.08%
41,170
+23,171
+129% +$309K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$547K 0.08%
2,920
-260
-8% -$55.8K
CVS icon
163
CVS Health
CVS
$133B
$539K 0.08%
5,657
-853
-13% -$84.4K
WCN
164
Waste Connections
WCN
$42.2B
$538K 0.08%
3,979
-403
-9% -$55K
HUN icon
165
Huntsman Corp
HUN
$1.71B
$536K 0.08%
21,831
+5,462
+33% +$154K
MPT
166
Medical Properties Trust
MPT
$2.77B
$532K 0.08%
44,895
+21,570
+92% +$327K
CSL icon
167
Carlisle Companies
CSL
$14.3B
$522K 0.08%
1,860
+487
+35% +$140K
IBM icon
168
IBM
IBM
$211B
$521K 0.08%
4,385
-858
-16% -$113K
VTWG icon
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$520K 0.08%
3,457
+253
+8% +$41.4K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$517K 0.08%
46,874
+10,322
+28% +$115K
IBKR icon
171
Interactive Brokers
IBKR
$39.2B
$516K 0.08%
32,312
+5,548
+21% +$85.5K
GD icon
172
General Dynamics
GD
$104B
$515K 0.08%
2,425
-330
-12% -$74.6K
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$514K 0.08%
2,159
+762
+55% +$158K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$507K 0.07%
9,247
-1,259
-12% -$78.2K
AFL icon
175
Aflac
AFL
$64.9B
$503K 0.07%
8,955
-2,358
-21% -$139K
5 6
7
8 9

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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.