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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
AVK
201
Advent Convertible and Income Fund
AVK
$547M
$418K 0.06%
40,374
+14,401
+55% +$184K
DFS
202
DELISTED
Discover Financial Services
DFS
$418K 0.06%
4,594
-53
-1% -$5.36K
YUMC icon
203
Yum China
YUMC
$16.5B
$413K 0.06%
8,731
– –
KO icon
204
Coca-Cola
KO
$377B
$408K 0.06%
7,286
+742
+11% +$46.1K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$405K 0.06%
2,621
+735
+39% +$118K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.3B
$405K 0.06%
1,960
+265
+16% +$59.6K
AEP icon
207
American Electric Power
AEP
$69.6B
$400K 0.06%
4,628
+7
+0.2% +$692
OZK icon
208
Bank OZK
OZK
$5.6B
$400K 0.06%
10,111
+912
+10% +$36.7K
ARCC icon
209
Ares Capital
ARCC
$13.5B
$393K 0.06%
23,285
-2,298
-9% -$44.4K
FTNT icon
210
Fortinet
FTNT
$119B
$393K 0.06%
7,992
+772
+11% +$41.8K
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$390K 0.06%
16,787
-1,079
-6% -$28.4K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$389K 0.06%
1,855
+13
+0.7% +$3.13K
GWW icon
213
W.W. Grainger
GWW
$65.3B
$388K 0.06%
793
-278
-26% -$146K
SBAC icon
214
SBA Communications
SBAC
$19.2B
$382K 0.06%
1,340
+146
+12% +$47.4K
PODD icon
215
Insulet
PODD
$11.5B
$376K 0.06%
1,641
+673
+70% +$169K
MO icon
216
Altria Group
MO
$114B
$374K 0.06%
9,252
– –
ANET icon
217
Arista Networks
ANET
$227B
$372K 0.06%
13,200
-3,976
-23% -$115K
EPAM icon
218
EPAM Systems
EPAM
$5.51B
$372K 0.06%
1,027
+28
+3% +$10.7K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.05%
4,205
-197
-4% -$19.1K
LDOS icon
220
Leidos
LDOS
$14.5B
$364K 0.05%
4,165
+963
+30% +$94.1K
AIF
221
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$364K 0.05%
30,903
+4,735
+18% +$60.2K
TROW icon
222
T. Rowe Price
TROW
$23.9B
$361K 0.05%
3,442
-746
-18% -$89K
ADI icon
223
Analog Devices
ADI
$179B
$356K 0.05%
2,557
-817
-24% -$129K
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$356K 0.05%
4,423
+3
+0.1% +$247
MBUU icon
225
Malibu Boats
MBUU
$541M
$352K 0.05%
7,342
+1,176
+19% +$69.4K
7 8
9
10 11

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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.