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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
251
RELX
RELX
$60.4B
$291K 0.04%
8,709
-1,672
-16% -$53.8K
USRT icon
252
iShares Core US REIT ETF
USRT
$4.63B
$289K 0.04%
5,612
+507
+10% +$25.4K
ITGR icon
253
Integer Holdings
ITGR
$4.25B
$286K 0.04%
3,233
-5,910
-65% -$484K
ROK icon
254
Rockwell Automation
ROK
$49.5B
$286K 0.04%
868
-13
-1% -$3.75K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.04%
2,749
-6,987
-72% -$727K
SONY icon
256
Sony
SONY
$138B
$284K 0.04%
15,790
+660
+4% +$12.4K
MRSH
257
Marsh
MRSH
$90B
$284K 0.04%
1,508
+79
+6% +$14K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.16B
$280K 0.04%
10,314
-1,984
-16% -$55.7K
GE icon
259
GE Aerospace
GE
$374B
$279K 0.04%
3,180
+1
+0% +$81
HTGC icon
260
Hercules Capital
HTGC
$3.17B
$277K 0.04%
18,747
-5,161
-22% -$70.8K
SNY icon
261
Sanofi
SNY
$105B
$277K 0.04%
5,145
-746
-13% -$40.1K
INGR icon
262
Ingredion
INGR
$6.63B
$277K 0.04%
2,612
-290
-10% -$30.8K
CORT icon
263
Corcept Therapeutics
CORT
$11.9B
$276K 0.04%
12,406
– –
PAYX icon
264
Paychex
PAYX
$44.6B
$275K 0.04%
2,454
-398
-14% -$43.5K
PEG icon
265
Public Service Enterprise Group
PEG
$37.8B
$272K 0.04%
4,339
+21
+0.5% +$1.31K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.7B
$271K 0.04%
1,922
-407
-17% -$55K
CL icon
267
Colgate-Palmolive
CL
$74.1B
$266K 0.03%
3,448
-287
-8% -$22.2K
BDX icon
268
Becton Dickinson
BDX
$49.6B
$265K 0.03%
1,004
-137
-12% -$34.8K
HXL icon
269
Hexcel
HXL
$7.74B
$264K 0.03%
3,478
– –
MMM icon
270
3M
MMM
$94.2B
$264K 0.03%
3,151
-618
-16% -$52.5K
F icon
271
Ford
F
$55.4B
$261K 0.03%
17,244
+4,200
+32% +$53.1K
BUG icon
272
Global X Cybersecurity ETF
BUG
$1.56B
$261K 0.03%
10,750
– –
CXT icon
273
Crane NXT
CXT
$2.96B
$259K 0.03%
4,594
-11,687
-72% -$594K
ICE icon
274
Intercontinental Exchange
ICE
$87.2B
$258K 0.03%
2,279
-129
-5% -$14K
ELV icon
275
Elevance Health
ELV
$86.4B
$258K 0.03%
580
-53
-8% -$24.4K
9 10
11
12 13

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.