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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$360K 0.04%
8,612
-107
-1% -$4.74K
CSL icon
227
Carlisle Companies
CSL
$14.9B
$354K 0.04%
+961
New +$419K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
$346K 0.04%
1,202
-96
-7% -$28.4K
BUG icon
229
Global X Cybersecurity ETF
BUG
$1.56B
$345K 0.04%
+10,761
New +$349K
SNY icon
230
Sanofi
SNY
$105B
$344K 0.04%
7,130
-461
-6% -$23.4K
MCO icon
231
Moody's
MCO
$84.6B
$342K 0.04%
+722
New +$345K
UNM icon
232
Unum
UNM
$14.7B
$341K 0.04%
+4,667
New +$322K
YUMC icon
233
Yum China
YUMC
$16.2B
$336K 0.03%
+6,980
New +$331K
MRSH
234
Marsh
MRSH
$90B
$336K 0.03%
+1,579
New +$350K
NKE icon
235
Nike
NKE
$61.2B
$332K 0.03%
+4,388
New +$345K
ENB icon
236
Enbridge
ENB
$112B
$323K 0.03%
+7,617
New +$319K
PCAR icon
237
PACCAR
PCAR
$68.8B
$308K 0.03%
+2,964
New +$324K
HTGC icon
238
Hercules Capital
HTGC
$3.17B
$305K 0.03%
+15,190
New +$296K
ICE icon
239
Intercontinental Exchange
ICE
$87.2B
$304K 0.03%
+2,037
New +$323K
PAYC icon
240
Paycom
PAYC
$10.1B
$302K 0.03%
1,472
-12
-0.8% -$2.44K
CEG icon
241
Constellation Energy
CEG
$98.7B
$299K 0.03%
+1,335
New +$333K
WSM icon
242
Williams-Sonoma
WSM
$28.5B
$293K 0.03%
+1,584
New +$251K
AEP icon
243
American Electric Power
AEP
$68.3B
$293K 0.03%
+3,171
New +$307K
PANW icon
244
Palo Alto Networks
PANW
$323B
$290K 0.03%
+1,594
New +$301K
SSB icon
245
SouthState Bank Corp
SSB
$10.8B
$289K 0.03%
+2,904
New +$299K
HLI icon
246
Houlihan Lokey
HLI
$9.24B
$288K 0.03%
1,657
-49
-3% -$8.63K
WSO icon
247
Watsco Inc
WSO
$12.9B
$285K 0.03%
+602
New +$305K
ALIT icon
248
Alight
ALIT
$394M
$283K 0.03%
2,048
-58
-3% -$8.52K
NTAP icon
249
NetApp
NTAP
$40.2B
$281K 0.03%
+2,425
New +$296K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$131B
$279K 0.03%
+692
New +$321K
8 9
10
11 12

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.