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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.77B
$353K 0.05%
1,965
+352
+22% +$57.8K
SBAC icon
227
SBA Communications
SBAC
$19.8B
$346K 0.05%
1,492
-19
-1% -$4.54K
ADM icon
228
Archer Daniels Midland
ADM
$38.6B
$342K 0.05%
4,526
– –
SYK icon
229
Stryker
SYK
$131B
$338K 0.04%
1,106
-82
-7% -$23.7K
TSLA icon
230
Tesla
TSLA
$1.34T
$337K 0.04%
1,289
+92
+8% +$18.4K
CSL icon
231
Carlisle Companies
CSL
$14.9B
$337K 0.04%
1,315
-696
-35% -$154K
EW icon
232
Edwards Lifesciences
EW
$53.4B
$334K 0.04%
3,546
-172
-5% -$14.9K
LIN icon
233
Linde
LIN
$220B
$328K 0.04%
860
+60
+8% +$21.9K
FLG
234
Flagstar Bank National Association
FLG
$5.92B
$325K 0.04%
9,652
– –
D icon
235
Dominion Energy
D
$60.3B
$324K 0.04%
6,254
+601
+11% +$32.7K
BKNG icon
236
Booking.com
BKNG
$160B
$319K 0.04%
2,950
+275
+10% +$29.1K
BF.B icon
237
Brown-Forman Class B
BF.B
$12.9B
$317K 0.04%
4,753
-524
-10% -$33.5K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$115B
$317K 0.04%
1,953
– –
AXP icon
239
American Express
AXP
$232B
$313K 0.04%
1,794
-78
-4% -$12.6K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.04%
+5,002
New +$292K
C icon
241
Citigroup
C
$233B
$306K 0.04%
6,651
-519
-7% -$24.3K
MSI icon
242
Motorola Solutions
MSI
$77B
$306K 0.04%
1,042
-24
-2% -$6.87K
NFLX icon
243
Netflix
NFLX
$326B
$305K 0.04%
+6,930
New +$255K
EOSE icon
244
Eos Energy Enterprises
EOSE
$1.51B
$304K 0.04%
70,000
– –
SHW icon
245
Sherwin-Williams
SHW
$87.8B
$303K 0.04%
1,139
-296
-21% -$69.7K
UPS icon
246
United Parcel Service
UPS
$89.8B
$301K 0.04%
1,681
-108
-6% -$19.2K
KLAC icon
247
KLA
KLAC
$274B
$301K 0.04%
6,210
-150
-2% -$6.27K
GIS icon
248
General Mills
GIS
$20.8B
$300K 0.04%
3,912
+34
+0.9% +$2.91K
PGTI
249
DELISTED
PGT, Inc.
PGTI
$299K 0.04%
10,271
– –
POOL icon
250
Pool Corp
POOL
$7.29B
$297K 0.04%
+792
New +$271K
8 9
10
11 12

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.