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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$378K 0.04%
2,069
+116
+6% +$20.4K
UL icon
227
Unilever
UL
$135B
$375K 0.04%
6,644
+2,130
+47% +$118K
ALIT icon
228
Alight
ALIT
$394M
$375K 0.04%
1,902
+518
+37% +$93.8K
AXP icon
229
American Express
AXP
$232B
$367K 0.04%
1,613
-180
-10% -$37.3K
MO icon
230
Altria Group
MO
$109B
$364K 0.04%
8,346
+12
+0.1% +$498
SNY icon
231
Sanofi
SNY
$105B
$362K 0.04%
7,454
+2,338
+46% +$114K
ETN icon
232
Eaton
ETN
$176B
$352K 0.04%
1,126
-3
-0.3% -$820
OKE icon
233
Oneok
OKE
$58.4B
$352K 0.04%
4,388
+2
+0% +$146
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$350K 0.04%
8,513
+2,668
+46% +$106K
ELV icon
235
Elevance Health
ELV
$86.4B
$344K 0.04%
664
+99
+18% +$49.2K
SMH icon
236
VanEck Semiconductor ETF
SMH
$72.5B
$344K 0.04%
+1,530
New +$308K
SBAC icon
237
SBA Communications
SBAC
$19.8B
$344K 0.04%
1,588
+24
+2% +$5.34K
BTI icon
238
British American Tobacco
BTI
$124B
$340K 0.04%
11,156
+3,888
+53% +$117K
LIN icon
239
Linde
LIN
$220B
$340K 0.04%
732
-12
-2% -$5.2K
RCL icon
240
Royal Caribbean
RCL
$82.9B
$338K 0.04%
2,428
+185
+8% +$23.1K
TQQQ icon
241
ProShares UltraPro QQQ
TQQQ
$38.7B
$334K 0.04%
+10,844
New +$308K
EXP icon
242
Eagle Materials
EXP
$6.41B
$328K 0.04%
1,206
-1,070
-47% -$253K
POOL icon
243
Pool Corp
POOL
$7.29B
$320K 0.04%
794
– –
BUG icon
244
Global X Cybersecurity ETF
BUG
$1.56B
$320K 0.04%
10,762
+12
+0.1% +$360
D icon
245
Dominion Energy
D
$60.3B
$319K 0.04%
6,485
+242
+4% +$11.3K
MRSH
246
Marsh
MRSH
$90B
$314K 0.04%
1,526
+82
+6% +$16.3K
CORT icon
247
Corcept Therapeutics
CORT
$11.9B
$313K 0.04%
12,406
– –
HTGC icon
248
Hercules Capital
HTGC
$3.17B
$306K 0.04%
16,604
-159
-0.9% -$2.82K
KLAC icon
249
KLA
KLAC
$274B
$305K 0.03%
4,360
-1,880
-30% -$121K
AEP icon
250
American Electric Power
AEP
$68.3B
$304K 0.03%
3,530
+10
+0.3% +$813
8 9
10
11 12

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.