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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
251
McGrath RentCorp
MGRC
$2.94B
$264K 0.04%
+2,632
New +$256K
AEP icon
252
American Electric Power
AEP
$68.3B
$264K 0.04%
3,505
-787
-18% -$64K
PAYX icon
253
Paychex
PAYX
$44.6B
$263K 0.04%
2,278
-176
-7% -$21.2K
BF.B icon
254
Brown-Forman Class B
BF.B
$12.9B
$261K 0.04%
4,531
-222
-5% -$14.8K
BUG icon
255
Global X Cybersecurity ETF
BUG
$1.56B
$261K 0.04%
10,750
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.7B
$261K 0.04%
1,923
+1
+0.1% +$143
DD icon
257
DuPont de Nemours
DD
$19.5B
$260K 0.04%
2,782
+393
+16% +$36.9K
UL icon
258
Unilever
UL
$135B
$260K 0.04%
4,676
+448
+11% +$25.9K
ONTO icon
259
Onto Innovation
ONTO
$20.6B
$256K 0.04%
2,007
-80
-4% -$9.51K
BP icon
260
BP
BP
$110B
$254K 0.04%
6,567
+8
+0.1% +$297
GIS icon
261
General Mills
GIS
$20.8B
$251K 0.04%
3,919
+7
+0.2% +$495
BSET icon
262
Bassett Furniture
BSET
$170M
$250K 0.03%
17,046
– –
UNM icon
263
Unum
UNM
$14.7B
$249K 0.03%
5,072
+20
+0.4% +$978
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$248K 0.03%
4,361
+22
+0.5% +$1.35K
ROK icon
265
Rockwell Automation
ROK
$49.5B
$247K 0.03%
866
-2
-0.2% -$618
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$247K 0.03%
3,245
+1
+0% +$78
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$245K 0.03%
5,530
+530
+11% +$24.9K
ELV icon
268
Elevance Health
ELV
$86.4B
$245K 0.03%
562
-18
-3% -$8.16K
VRN
269
DELISTED
Veren
VRN
$245K 0.03%
29,467
+4,314
+17% +$34.4K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$244K 0.03%
+13,432
New +$253K
BDX icon
271
Becton Dickinson
BDX
$49.6B
$243K 0.03%
940
-64
-6% -$17.3K
MMM icon
272
3M
MMM
$94.2B
$241K 0.03%
3,082
-69
-2% -$5.92K
ETN icon
273
Eaton
ETN
$176B
$240K 0.03%
1,126
-38
-3% -$8.19K
INGR icon
274
Ingredion
INGR
$6.63B
$239K 0.03%
2,432
-180
-7% -$18.7K
F icon
275
Ford
F
$55.4B
$238K 0.03%
19,134
+1,890
+11% +$24.5K
9 10
11
12 13

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.