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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$329K 0.05%
3,796
-391
-9% -$38.8K
AMN icon
227
AMN Healthcare
AMN
$1.34B
$324K 0.05%
3,808
-8
-0.2% -$759
FLG
228
Flagstar Bank National Association
FLG
$5.92B
$323K 0.05%
9,486
-166
-2% -$6.01K
USRT icon
229
iShares Core US REIT ETF
USRT
$4.63B
$316K 0.04%
6,698
+1,086
+19% +$55.6K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$115B
$304K 0.04%
1,953
– –
ADI icon
231
Analog Devices
ADI
$186B
$303K 0.04%
1,731
-227
-12% -$41.9K
NSC icon
232
Norfolk Southern
NSC
$75.9B
$303K 0.04%
1,538
-158
-9% -$34.2K
ECL icon
233
Ecolab
ECL
$77.4B
$301K 0.04%
1,775
-119
-6% -$21.6K
MSI icon
234
Motorola Solutions
MSI
$77B
$294K 0.04%
1,079
+37
+4% +$10.5K
SBAC icon
235
SBA Communications
SBAC
$19.8B
$293K 0.04%
1,463
-29
-2% -$6.45K
RELX icon
236
RELX
RELX
$60.4B
$287K 0.04%
8,514
-195
-2% -$6.44K
LIN icon
237
Linde
LIN
$220B
$285K 0.04%
767
-93
-11% -$35.4K
PGTI
238
DELISTED
PGT, Inc.
PGTI
$285K 0.04%
10,271
– –
KLAC icon
239
KLA
KLAC
$274B
$285K 0.04%
6,210
– –
SYK icon
240
Stryker
SYK
$131B
$285K 0.04%
1,042
-64
-6% -$18.4K
POOL icon
241
Pool Corp
POOL
$7.29B
$283K 0.04%
793
+1
+0.1% +$364
SONY icon
242
Sony
SONY
$138B
$282K 0.04%
17,090
+1,300
+8% +$22.7K
SHW icon
243
Sherwin-Williams
SHW
$87.8B
$276K 0.04%
1,081
-58
-5% -$15.5K
SNY icon
244
Sanofi
SNY
$105B
$276K 0.04%
5,136
-9
-0.2% -$480
HTGC icon
245
Hercules Capital
HTGC
$3.17B
$275K 0.04%
16,742
-2,005
-11% -$32.8K
D icon
246
Dominion Energy
D
$60.3B
$273K 0.04%
6,116
-138
-2% -$6.85K
MRSH
247
Marsh
MRSH
$90B
$273K 0.04%
1,435
-73
-5% -$14K
C icon
248
Citigroup
C
$233B
$271K 0.04%
6,593
-58
-0.9% -$2.55K
OKE icon
249
Oneok
OKE
$58.4B
$268K 0.04%
+4,225
New +$276K
AXP icon
250
American Express
AXP
$232B
$267K 0.04%
1,789
-5
-0.3% -$818
8 9
10
11 12

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.