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FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.3B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $363K | 0.05% |
+15,113
| New | +$357K |
|
227
SPDR Gold Trust
GLD
$142B
| $360K | 0.05% |
+2,121
| New | +$342K |
|
228
Reliance Steel & Aluminium
RS
$21.7B
| $358K | 0.05% |
+1,766
| New | +$352K |
|
229
Dominion Energy
D
$60.3B
| $357K | 0.05% |
+5,822
| New | +$366K |
|
230
United Parcel Service
UPS
$89.8B
| $355K | 0.05% |
+2,043
| New | +$354K |
|
231
General Mills
GIS
$20.8B
| $353K | 0.05% |
+4,211
| New | +$343K |
|
232
Simpson Manufacturing
SSD
$8B
| $351K | 0.05% |
+3,956
| New | +$346K |
|
233
EPAM Systems
EPAM
$5.24B
| $346K | 0.05% |
+1,055
| New | +$359K |
|
234
Eversource Energy
ES
$27.2B
| $344K | 0.05% |
+4,108
| New | +$326K |
|
235
Becton Dickinson
BDX
$49.6B
| $344K | 0.05% |
+1,353
| New | +$319K |
|
236
Stryker
SYK
$131B
| $338K | 0.05% |
+1,383
| New | +$314K |
|
237
Intel
INTC
$527B
| $327K | 0.05% |
+12,377
| New | +$344K |
|
238
Sherwin-Williams
SHW
$87.8B
| $324K | 0.05% |
+1,366
| New | +$316K |
|
239
Linde
LIN
$220B
| $318K | 0.05% |
+974
| New | +$305K |
|
240
Eagle Materials
EXP
$6.41B
| $316K | 0.05% |
+2,379
| New | +$301K |
|
241
iShares Semiconductor ETF
SOXX
$46.6B
| $314K | 0.05% |
+2,709
| New | +$315K |
|
242
Public Service Enterprise Group
PEG
$37.8B
| $311K | 0.05% |
+5,079
| New | +$295K |
|
243
Elevance Health
ELV
$86.4B
| $306K | 0.04% |
+596
| New | +$303K |
|
244
L3Harris
LHX
$53.7B
| $304K | 0.04% |
+1,460
| New | +$329K |
|
|
UNVR
245
DELISTED
Univar Solutions Inc.
UNVR
| $301K | 0.04% |
+9,451
| New | +$271K |
|
246
RELX
RELX
$60.4B
| $297K | 0.04% |
+10,716
| New | +$289K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$115B
| $297K | 0.04% |
+1,953
| New | +$291K |
|
248
Dollar General
DG
$26.9B
| $296K | 0.04% |
+1,203
| New | +$297K |
|
249
Ingredion
INGR
$6.63B
| $293K | 0.04% |
+2,995
| New | +$276K |
|
250
Ecolab
ECL
$77.4B
| $293K | 0.04% |
+2,015
| New | +$296K |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.