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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.34T
$345K 0.04%
1,390
+58
+4% +$13.8K
PGTI
227
DELISTED
PGT, Inc.
PGTI
$337K 0.04%
8,271
-2,000
-19% -$65K
MO icon
228
Altria Group
MO
$109B
$336K 0.04%
8,334
-185
-2% -$7.65K
AXP icon
229
American Express
AXP
$232B
$336K 0.04%
1,793
+4
+0.2% +$644
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$115B
$333K 0.04%
1,953
– –
C icon
231
Citigroup
C
$233B
$330K 0.04%
6,419
-174
-3% -$7.7K
RELX icon
232
RELX
RELX
$60.4B
$328K 0.04%
8,267
-247
-3% -$9.1K
SONY icon
233
Sony
SONY
$138B
$325K 0.04%
17,145
+55
+0.3% +$954
SYK icon
234
Stryker
SYK
$131B
$322K 0.04%
1,076
+34
+3% +$9.54K
POOL icon
235
Pool Corp
POOL
$7.29B
$316K 0.04%
794
+1
+0.1% +$351
BUG icon
236
Global X Cybersecurity ETF
BUG
$1.56B
$315K 0.04%
10,750
– –
ADM icon
237
Archer Daniels Midland
ADM
$38.6B
$313K 0.04%
4,331
-195
-4% -$14.3K
MSI icon
238
Motorola Solutions
MSI
$77B
$312K 0.04%
998
-81
-8% -$24.5K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
$309K 0.04%
1,989
+66
+3% +$9.14K
OKE icon
240
Oneok
OKE
$58.4B
$308K 0.04%
4,386
+161
+4% +$10.8K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$308K 0.04%
3,784
+539
+17% +$41.6K
LIN icon
242
Linde
LIN
$220B
$306K 0.04%
744
-23
-3% -$9.07K
ORCL icon
243
Oracle
ORCL
$450B
$303K 0.04%
2,876
-275
-9% -$30K
YUMC icon
244
Yum China
YUMC
$16.2B
$296K 0.04%
6,980
– –
AMN icon
245
AMN Healthcare
AMN
$1.34B
$296K 0.04%
3,947
+139
+4% +$9.95K
D icon
246
Dominion Energy
D
$60.3B
$293K 0.04%
6,243
+127
+2% +$5.67K
FLG
247
Flagstar Bank National Association
FLG
$5.92B
$291K 0.04%
9,486
– –
RCL icon
248
Royal Caribbean
RCL
$82.9B
$290K 0.04%
+2,243
New +$229K
SSB icon
249
SouthState Bank Corp
SSB
$10.8B
$286K 0.04%
+3,391
New +$250K
AEP icon
250
American Electric Power
AEP
$68.3B
$286K 0.04%
3,520
+15
+0.4% +$1.16K
8 9
10
11 12

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.