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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.03%
5,166
+162
+3% +$8.91K
PEG icon
252
Public Service Enterprise Group
PEG
$37.8B
$293K 0.03%
4,389
+3
+0.1% +$184
CXT icon
253
Crane NXT
CXT
$2.96B
$284K 0.03%
4,586
+493
+12% +$28.9K
ACIW icon
254
ACI Worldwide
ACIW
$5.42B
$284K 0.03%
8,546
-636
-7% -$19.6K
EOSE icon
255
Eos Energy Enterprises
EOSE
$1.51B
$283K 0.03%
274,617
+51,174
+23% +$52K
ENB icon
256
Enbridge
ENB
$112B
$282K 0.03%
7,804
-3,160
-29% -$112K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.7B
$282K 0.03%
1,777
-212
-11% -$32.1K
SYY icon
258
Sysco
SYY
$40B
$280K 0.03%
3,443
-137
-4% -$10.8K
ITGR icon
259
Integer Holdings
ITGR
$4.25B
$279K 0.03%
2,387
-275
-10% -$29.2K
ADM icon
260
Archer Daniels Midland
ADM
$38.6B
$278K 0.03%
4,432
+101
+2% +$5.93K
YUMC icon
261
Yum China
YUMC
$16.2B
$278K 0.03%
6,980
– –
MCO icon
262
Moody's
MCO
$84.6B
$277K 0.03%
704
+18
+3% +$6.94K
DD icon
263
DuPont de Nemours
DD
$19.5B
$276K 0.03%
2,865
+20
+0.7% +$1.78K
UFPI icon
264
UFP Industries
UFPI
$5.03B
$272K 0.03%
2,214
+96
+5% +$11.2K
CPRT icon
265
Copart
CPRT
$27.2B
$272K 0.03%
4,689
-15
-0.3% -$771
WSO icon
266
Watsco Inc
WSO
$12.9B
$271K 0.03%
626
– –
EW icon
267
Edwards Lifesciences
EW
$53.4B
$270K 0.03%
2,827
-298
-10% -$25K
VRN
268
DELISTED
Veren
VRN
$269K 0.03%
32,886
+575
+2% +$4.03K
APH icon
269
Amphenol
APH
$204B
$266K 0.03%
4,614
– –
GIS icon
270
General Mills
GIS
$20.8B
$263K 0.03%
3,758
+12
+0.3% +$781
SSB icon
271
SouthState Bank Corp
SSB
$10.8B
$262K 0.03%
3,086
-305
-9% -$25.1K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$262K 0.03%
3,254
-530
-14% -$42.5K
PAYC icon
273
Paycom
PAYC
$10.1B
$258K 0.03%
+1,296
New +$248K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$254K 0.03%
5,000
-32
-0.6% -$1.54K
HXL icon
275
Hexcel
HXL
$7.74B
$253K 0.03%
3,478
– –
9 10
11
12 13

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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.