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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$131B
$339K 0.05%
1,188
-195
-14% -$51.7K
RELX icon
227
RELX
RELX
$60.4B
$337K 0.05%
10,381
-335
-3% -$10K
C icon
228
Citigroup
C
$233B
$336K 0.05%
+7,170
New +$352K
LFUS icon
229
Littelfuse
LFUS
$11.4B
$335K 0.05%
+1,250
New +$321K
EXP icon
230
Eagle Materials
EXP
$6.41B
$333K 0.05%
2,269
-110
-5% -$15.6K
GIS icon
231
General Mills
GIS
$20.8B
$331K 0.05%
3,878
-333
-8% -$26.6K
MMM icon
232
3M
MMM
$94.2B
$331K 0.05%
3,769
-716
-16% -$67.5K
PAYX icon
233
Paychex
PAYX
$44.6B
$327K 0.04%
2,852
-975
-25% -$111K
ARCC icon
234
Ares Capital
ARCC
$14.5B
$325K 0.04%
17,795
-3,735
-17% -$70.6K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$325K 0.04%
1,285
– –
SHW icon
236
Sherwin-Williams
SHW
$87.8B
$323K 0.04%
1,435
+69
+5% +$15.8K
SNY icon
237
Sanofi
SNY
$105B
$321K 0.04%
5,891
+90
+2% +$4.38K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$321K 0.04%
13,137
-1,976
-13% -$48.4K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
$319K 0.04%
2,329
-425
-15% -$61.6K
D icon
240
Dominion Energy
D
$60.3B
$316K 0.04%
5,653
-169
-3% -$9.89K
EPAM icon
241
EPAM Systems
EPAM
$5.24B
$315K 0.04%
1,055
– –
LAD icon
242
Lithia Motors
LAD
$8.32B
$313K 0.04%
1,365
-16
-1% -$3.89K
AXP icon
243
American Express
AXP
$232B
$309K 0.04%
1,872
+295
+19% +$48.9K
HTGC icon
244
Hercules Capital
HTGC
$3.17B
$308K 0.04%
23,908
-4,819
-17% -$67.4K
EW icon
245
Edwards Lifesciences
EW
$53.4B
$308K 0.04%
3,718
-63
-2% -$4.95K
SAP icon
246
SAP
SAP
$242B
$305K 0.04%
2,413
-89
-4% -$10.4K
MSI icon
247
Motorola Solutions
MSI
$77B
$305K 0.04%
1,066
– –
TROW icon
248
T. Rowe Price
TROW
$23.7B
$304K 0.04%
2,688
-742
-22% -$84.8K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$115B
$301K 0.04%
1,953
– –
ECL icon
250
Ecolab
ECL
$77.4B
$297K 0.04%
1,795
-220
-11% -$34.3K
8 9
10
11 12

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.