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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$110B
$296K 0.04%
7,789
-274
-3% -$10.2K
INGR icon
252
Ingredion
INGR
$6.63B
$295K 0.04%
2,902
-93
-3% -$9.28K
ORCL icon
253
Oracle
ORCL
$450B
$293K 0.04%
3,150
-73
-2% -$6.4K
ACIW icon
254
ACI Worldwide
ACIW
$5.42B
$292K 0.04%
10,831
+978
+10% +$25.9K
ELV icon
255
Elevance Health
ELV
$86.4B
$291K 0.04%
633
+37
+6% +$17.6K
LIN icon
256
Linde
LIN
$220B
$285K 0.04%
800
-174
-18% -$58.3K
BKNG icon
257
Booking.com
BKNG
$160B
$284K 0.04%
2,675
-50
-2% -$4.87K
BDX icon
258
Becton Dickinson
BDX
$49.6B
$283K 0.04%
1,141
-212
-16% -$51.9K
CL icon
259
Colgate-Palmolive
CL
$74.1B
$281K 0.04%
3,735
+78
+2% +$5.8K
BSX icon
260
Boston Scientific
BSX
$74.9B
$275K 0.04%
5,506
-725
-12% -$34.2K
SONY icon
261
Sony
SONY
$138B
$274K 0.04%
15,130
-17,210
-53% -$298K
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$11.6B
$271K 0.04%
5,983
-383
-6% -$16.9K
PEG icon
263
Public Service Enterprise Group
PEG
$37.8B
$270K 0.04%
4,318
-761
-15% -$46.1K
CORT icon
264
Corcept Therapeutics
CORT
$11.9B
$269K 0.04%
12,406
– –
ES icon
265
Eversource Energy
ES
$27.2B
$268K 0.04%
3,419
-689
-17% -$54.4K
GLOB icon
266
Globant
GLOB
$1.77B
$265K 0.04%
1,613
-20
-1% -$3.27K
AMN icon
267
AMN Healthcare
AMN
$1.34B
$264K 0.04%
+3,188
New +$300K
VRN
268
DELISTED
Veren
VRN
$262K 0.04%
37,143
+12,901
+53% +$89.4K
FLG
269
Flagstar Bank National Association
FLG
$5.92B
$262K 0.04%
9,652
– –
ATVI
270
DELISTED
Activision Blizzard
ATVI
$259K 0.04%
3,029
-296
-9% -$23K
ROK icon
271
Rockwell Automation
ROK
$49.5B
$259K 0.04%
881
– –
PGTI
272
DELISTED
PGT, Inc.
PGTI
$258K 0.04%
10,271
-415
-4% -$8.8K
USRT icon
273
iShares Core US REIT ETF
USRT
$4.63B
$257K 0.04%
5,105
-662
-11% -$34.3K
KLAC icon
274
KLA
KLAC
$274B
$254K 0.03%
6,360
-90
-1% -$3.55K
DG icon
275
Dollar General
DG
$26.9B
$252K 0.03%
1,198
-5
-0.4% -$1.12K
9 10
11
12 13

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.