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FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
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
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $501K | 0.07% |
6,243
+6
| +0.1% | +$540 |
2020 Q4
7 quarters
|
|
177
Diamondback Energy
FANG
$59.4B
| $495K | 0.07% |
4,109
+958
| +30% | +$120K |
2020 Q4
7 quarters
|
|
178
BlackLine
BL
$1.97B
| $493K | 0.07% |
8,229
+925
| +13% | +$62.1K |
2020 Q4
7 quarters
|
|
179
iShares Core S&P 500 ETF
IVV
$869B
| $491K | 0.07% |
1,370
-116
| -8% | -$46.3K |
2020 Q4
7 quarters
|
|
180
Qualys
QLYS
$7.75B
| $487K | 0.07% |
3,492
+1,736
| +99% | +$245K |
2020 Q4
7 quarters
|
|
181
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $485K | 0.07% |
4,280
+465
| +12% | +$58.9K |
2022 Q1
2 quarters
|
|
182
Vertex Pharmaceuticals
VRTX
$142B
| $484K | 0.07% |
1,670
+350
| +27% | +$101K |
2020 Q4
7 quarters
|
|
183
iShares Semiconductor ETF
SOXX
$43.2B
| $483K | 0.07% |
4,545
+4,254
| +1,462% | +$533K |
2021 Q3
4 quarters
|
|
184
Sony
SONY
$148B
| $470K | 0.07% |
36,670
-3,335
| -8% | -$53.4K |
2020 Q4
7 quarters
|
|
|
DCT
185
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $469K | 0.07% |
39,558
-4,936
| -11% | -$65.3K |
2020 Q4
7 quarters
|
|
186
iShares Core S&P US Value ETF
IUSV
$28.4B
| $466K | 0.07% |
7,436
+28
| +0.4% | +$1.93K |
2020 Q4
7 quarters
|
|
187
Cigna
CI
$78.8B
| $457K | 0.07% |
1,646
+6
| +0.4% | +$1.69K |
2020 Q4
7 quarters
|
|
188
Crane NXT
CXT
$3.37B
| $455K | 0.07% |
14,956
+3,002
| +25% | +$99K |
2020 Q4
7 quarters
|
|
189
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $451K | 0.07% |
7,259
| – | – |
2020 Q4
7 quarters
|
|
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $449K | 0.07% |
42,278
+12,831
| +44% | +$147K |
2020 Q4
7 quarters
|
|
191
Brown-Forman Class B
BF.B
$13.2B
| $445K | 0.07% |
6,686
-1,769
| -21% | -$129K |
2020 Q4
7 quarters
|
|
192
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $445K | 0.07% |
4,332
-4,288
| -50% | -$448K |
2022 Q2
1 quarter
|
|
193
TJX Companies
TJX
$154B
| $443K | 0.07% |
7,127
-446
| -6% | -$28K |
2020 Q4
7 quarters
|
|
194
Enbridge
ENB
$110B
| $442K | 0.07% |
11,905
-571
| -5% | -$24.1K |
2022 Q2
1 quarter
|
|
195
Novo Nordisk
NVO
$176B
| $442K | 0.07% |
8,868
-1,044
| -11% | -$55.9K |
2020 Q4
7 quarters
|
|
196
Emerson Electric
EMR
$92B
| $441K | 0.07% |
6,016
-1,534
| -20% | -$127K |
2020 Q4
7 quarters
|
|
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $438K | 0.06% |
9,990
-60
| -0.6% | -$2.9K |
2020 Q4
7 quarters
|
|
198
3M
MMM
$89.9B
| $435K | 0.06% |
4,704
-900
| -16% | -$98.7K |
2020 Q4
7 quarters
|
|
199
Paychex
PAYX
$39.9B
| $431K | 0.06% |
3,842
-1,125
| -23% | -$139K |
2020 Q4
7 quarters
|
|
200
Boeing
BA
$136B
| $419K | 0.06% |
3,463
+600
| +21% | +$92K |
2020 Q4
7 quarters
|
|
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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 $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.