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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
+$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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$32.7B
$501K 0.07%
6,243
+6
+0.1% +$540
FANG icon
177
Diamondback Energy
FANG
$54.5B
$495K 0.07%
4,109
+958
+30% +$120K
BL icon
178
BlackLine
BL
$1.64B
$493K 0.07%
8,229
+925
+13% +$62.1K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$833B
$491K 0.07%
1,370
-116
-8% -$46.3K
QLYS icon
180
Qualys
QLYS
$6.33B
$487K 0.07%
3,492
+1,736
+99% +$245K
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$485K 0.07%
4,280
+465
+12% +$58.9K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$130B
$484K 0.07%
1,670
+350
+27% +$101K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$42.9B
$483K 0.07%
4,545
+4,254
+1,462% +$533K
SONY icon
184
Sony
SONY
$139B
$470K 0.07%
36,670
-3,335
-8% -$53.4K
DCT
185
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$469K 0.07%
39,558
-4,936
-11% -$65.3K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$466K 0.07%
7,436
+28
+0.4% +$1.93K
CI icon
187
Cigna
CI
$74.1B
$457K 0.07%
1,646
+6
+0.4% +$1.69K
CXT icon
188
Crane NXT
CXT
$2.72B
$455K 0.07%
14,956
+3,002
+25% +$99K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55B
$451K 0.07%
7,259
– –
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$449K 0.07%
42,278
+12,831
+44% +$147K
BF.B icon
191
Brown-Forman Class B
BF.B
$11.8B
$445K 0.07%
6,686
-1,769
-21% -$129K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$445K 0.07%
4,332
-4,288
-50% -$448K
TJX icon
193
TJX Companies
TJX
$135B
$443K 0.07%
7,127
-446
-6% -$28K
ENB icon
194
Enbridge
ENB
$106B
$442K 0.07%
11,905
-571
-5% -$24.1K
NVO
195
Novo Nordisk
NVO
$184B
$442K 0.07%
8,868
-1,044
-11% -$55.9K
EMR icon
196
Emerson Electric
EMR
$81.3B
$441K 0.07%
6,016
-1,534
-20% -$127K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$121B
$438K 0.06%
9,990
-60
-0.6% -$2.9K
MMM icon
198
3M
MMM
$83.9B
$435K 0.06%
4,704
-900
-16% -$98.7K
PAYX icon
199
Paychex
PAYX
$41.6B
$431K 0.06%
3,842
-1,125
-23% -$139K
BA icon
200
Boeing
BA
$160B
$419K 0.06%
3,463
+600
+21% +$92K
6 7
8
9 10

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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.