FourThought Financial, LLC
Filing Date
Global Rank
#2,072
/ 6,827
▲ 55
· as of Sep 2022
Top Industry
Semiconductors
8.0%
Period ended 4 years ago
Filed Nov 21, 2022 · 3y
8 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.7%, 73.5 effective positions, active share 53.9% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 7.8 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2022-09-30, active share 53.9%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,489 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
4.6%
+0.4 pts
Top 5
16.9%
−0.2 pts
Top 10
26.7%
−0.3 pts
HHI
136
Diversified+2
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $169,539,612 |
| Unclassified | 12.7% | $83,303,362 |
| Healthcare | 10.9% | $71,301,945 |
| Financial Services | 9.9% | $65,032,273 |
| Consumer Cyclical | 7.8% | $51,090,925 |
| Industrials | 6.9% | $44,843,045 |
| Consumer Defensive | 6.8% | $44,567,951 |
| Communication Services | 5.0% | $32,687,007 |
| Energy | 4.6% | $29,888,727 |
| Utilities | 3.6% | $23,602,126 |
| Real Estate | 3.6% | $23,562,098 |
| Basic Materials | 2.2% | $14,485,930 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +106,034 | 179,969 | $9,756,119 | |
| GOOGL | Alphabet Inc. | +58,088 | 60,692 | $5,805,189 | |
| VZ | Verizon Communications Inc | +56,165 | 249,214 | $9,462,655 | |
| HRTG | Heritage Insurance Holdings, Inc. | +30,777 | 32,777 | $74,076 | |
| GOOG | Alphabet Inc. | +28,769 | 29,971 | $2,881,711 | |
| EPD | Enterprise Products Partners L.P. | +25,632 | 76,103 | $1,809,729 | |
| WRBY | Warby Parker Inc. | +23,171 | 41,170 | $549,207 | |
| CMCSA | Comcast Corp | +21,679 | 237,728 | $6,972,566 | |
| MPT | Medical Properties Trust Inc | +21,570 | 44,895 | $532,454 | |
| APD | Air Products & Chemicals, Inc. | +19,579 | 40,479 | $9,420,677 | |
| TGT | Target Corp | +16,748 | 22,659 | $3,362,369 | |
| — | +14,973 | 61,545 | $0 | ||
| AVK | Advent Convertible & Income Fund | +14,023 | 39,313 | $406,909 | |
| AAPL | Apple Inc. | +13,480 | 219,397 | $30,320,665 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | +12,831 | 42,278 | $449,415 | |
| INTC | Intel Corp | +12,128 | 165,652 | $4,268,852 | |
| PSX | Phillips 66 | +11,556 | 81,294 | $6,562,051 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +11,502 | 147,913 | $3,680,075 | |
| ET | Energy Transfer LP | +10,322 | 46,874 | $517,000 | |
| ACN | Accenture plc | +10,268 | 26,528 | $6,825,654 | |
| QCOM | Qualcomm Inc | +9,284 | 64,976 | $7,340,988 | |
| ILMN | Illumina, Inc. | +9,042 | 9,267 | $1,768,051 | |
| CAT | Caterpillar Inc | +8,888 | 13,095 | $2,148,627 | |
| ECF | Ellsworth Growth & Income Fund Ltd | +8,874 | 97,736 | $782,865 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | +8,344 | 103,394 | $898,493 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VFC | V F Corp | −62,219 | 4,799 | $143,538 | |
| — | −49,402 | 28,025 | $878,000 | ||
| DHY | Ubs Asset Management High Yield Credit Fund | −23,460 | 59,933 | $105,482 | |
| SE | Sea Ltd | −16,432 | 410 | $22,980 | |
| LKFN | Lakeland Financial Corp | −15,400 | 47,480 | $3,457,018 | |
| DOCU | Docusign, Inc. | −13,750 | 17,785 | $950,963 | |
| ALGM | Allegro Microsystems, Inc. | −13,687 | 321 | $7,013 | |
| — | −12,580 | 280 | $0 | ||
| OLN | OLIN Corp | −10,878 | 15 | $643 | |
| GH | Guardant Health, Inc. | −7,370 | 135 | $7,267 | |
| QQQ | Invesco Qqq Trust, Series 1 | −6,648 | 12,674 | $3,387,253 | |
| ATER | Aterian, Inc. | −6,265 | 805 | $998 | |
| XEL | Xcel Energy Inc | −6,143 | 25,332 | $1,621,248 | |
| USRT | iShares Core U.S. REIT ETF | −5,971 | 6,059 | $287,802 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | −5,432 | 21,661 | $193,216 | |
| — | −4,936 | 39,558 | $469,000 | ||
| — | −4,754 | 224 | $21,000 | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. | −4,556 | 10,212 | $87,312 | |
| SUB | iShares Short-Term National Muni Bond ETF | −4,288 | 4,332 | $444,723 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | −4,187 | 56,928 | $2,624,380 | |
| PFE | Pfizer Inc | −3,714 | 29,227 | $1,278,973 | |
| NJR | New Jersey Resources Corp | −3,153 | 3,474 | $134,443 | |
| CL | Colgate Palmolive Co | −3,058 | 3,855 | $270,813 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −2,491 | 14,418 | $235,590 | |
| AFL | Aflac Inc | −2,358 | 8,955 | $503,271 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HR | Healthcare Realty Trust Inc | 4,315 | $89,967 | |
| RRC | Range Resources Corp | 2,714 | $68,555 | |
| GPC | Genuine Parts Co | 358 | $53,456 | |
| IVE | iShares S&P 500 Value ETF | 400 | $51,408 | |
| NYT | New York Times Co | 1,605 | $46,143 | |
| RVTY | Revvity, Inc. | 348 | $41,874 | |
| — | 1,000 | $32,000 | ||
| TEAM | Atlassian Corp | 143 | $30,114 | |
| CYTK | Cytokinetics Inc | 617 | $29,893 | |
| ON | On Semiconductor Corp | 469 | $29,232 | |
| ACM | Aecom | 302 | $20,647 | |
| PCAR | Paccar Inc | 243 | $20,336 | |
| DYN | Dyne Therapeutics, Inc. | 1,563 | $19,850 | |
| ACWI | iShares MSCI ACWI ETF | 249 | $19,379 | |
| — | 2,400 | $17,000 | ||
| PLRX | Pliant Therapeutics, Inc. | 809 | $16,900 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | 400 | $16,348 | |
| HLN | Haleon plc | 2,575 | $15,681 | |
| — | 752 | $15,000 | ||
| FBNC | First Bancorp | 367 | $13,424 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 200 | $12,660 | |
| PGEN | Precigen, Inc. | 5,700 | $12,084 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 238 | $11,397 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 119 | $9,654 | |
| VMC | Vulcan Materials CO | 58 | $9,147 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 17,622 | $905,418 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,546 | $260,531 | |
| HTA | Healthcare Realty Trust Inc | 4,169 | $116,000 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 755 | $75,590 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | 1,280 | $56,166 | |
| CBRE | Cbre Group, Inc. | 695 | $51,158 | |
| — | 1,271 | $41,000 | ||
| JBLU | Jetblue Airways Corp | 4,000 | $33,480 | |
| AVTR | Avantor, Inc. | 865 | $26,901 | |
| — | 466 | $26,000 | ||
| — | 3,242 | $25,000 | ||
| BWA | Borgwarner Inc | 675 | $22,524 | |
| — | 683 | $21,000 | ||
| SOLN | Southern Co | 387 | $21,000 | |
| MRVL | Marvell Technology, Inc. | 447 | $19,457 | |
| MAA | Mid America Apartment Communities Inc. | 75 | $13,100 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 100 | $11,441 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 244 | $10,160 | |
| — | 1,000 | $8,030 | ||
| ENPH | Enphase Energy, Inc. | 38 | $7,419 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 1,776 | $7,370 | |
| EWL | iShares MSCI Switzerland ETF | 161 | $6,686 | |
| CHEF | Chefs' Warehouse, Inc. | 113 | $4,394 | |
| — | 24 | $4,000 | ||
| RIO | Rio Tinto PLC | 56 | $3,416 | |
| No positions match the current search. | ||||
1,489 tracked positions ·
$653,905,001 total
· filing declares
1,553 positions · $676,717,000
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,489 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 219,397 | $30,320,665 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 106,505 | $24,805,014 | 3.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 190,717 | $14,954,119 | 2.29% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 38,090 | $14,713,786 | 2.25% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 60,431 | $12,974,535 | 1.98% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 77,131 | $12,592,407 | 1.93% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 129,559 | $12,536,128 | 1.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 70,192 | $11,466,565 | 1.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 39,240 | $10,827,885 | 1.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 67,440 | $10,438,363 | 1.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 54,265 | $10,191,509 | 1.56% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 202,650 | $10,164,924 | 1.55% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 179,969 | $9,756,119 | 1.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 20,605 | $9,731,123 | 1.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 54,771 | $9,730,068 | 1.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 75,236 | $9,498,545 | 1.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 249,214 | $9,462,655 | 1.45% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 40,479 | $9,420,677 | 1.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 63,102 | $9,065,864 | 1.39% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 18,064 | $8,495,860 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,492 | $8,210,632 | 1.26% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 35,925 | $8,097,495 | 1.24% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 95,690 | $7,726,967 | 1.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 66,910 | $7,560,830 | 1.16% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 64,976 | $7,340,988 | 1.12% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 19,944 | $7,299,504 | 1.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 176,311 | $7,052,440 | 1.08% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 237,728 | $6,972,566 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 66,491 | $6,948,309 | 1.06% | |
| ACN |
Accenture plc
Technology
|
Added | 26,528 | $6,825,654 | 1.04% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 36,945 | $6,719,556 | 1.03% | |
| PSX |
Phillips 66
Energy
|
Added | 81,294 | $6,562,051 | 1.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 60,692 | $5,805,189 | 0.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 11,404 | $5,759,476 | 0.88% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 60,342 | $5,145,362 | 0.79% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 74,972 | $4,748,726 | 0.73% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 13,714 | $4,502,306 | 0.69% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 26,473 | $4,363,015 | 0.67% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 52,310 | $4,285,758 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 165,652 | $4,268,852 | 0.65% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 41,664 | $4,138,485 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,828 | $4,137,425 | 0.63% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 91,585 | $4,072,784 | 0.62% | |
| INTU |
Intuit Inc.
Technology
|
Added | 10,040 | $3,888,692 | 0.59% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Added | 147,913 | $3,680,075 | 0.56% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 4,417 | $3,656,304 | 0.56% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 24,909 | $3,582,910 | 0.55% | |
| LKFN |
Lakeland Financial Corp
Financial Services
|
Reduced | 47,480 | $3,457,018 | 0.53% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 20,295 | $3,449,338 | 0.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,674 | $3,387,253 | 0.52% |
Showing the top 50 of 1,489 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.