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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$164B
$274K 0.03%
4,654
– –
CXT icon
252
Crane NXT
CXT
$2.96B
$273K 0.03%
4,693
-118
-2% -$6.78K
GTLS
253
DELISTED
Chart Industries
GTLS
$273K 0.03%
+1,429
New +$230K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$194B
$272K 0.03%
1,608
-1
-0.1% -$175
CMI icon
255
Cummins
CMI
$87B
$269K 0.03%
+773
New +$272K
SYY icon
256
Sysco
SYY
$40B
$266K 0.03%
+3,478
New +$266K
BWXT icon
257
BWX Technologies
BWXT
$15.6B
$265K 0.03%
+2,382
New +$291K
LIN icon
258
Linde
LIN
$220B
$265K 0.03%
+632
New +$288K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$264K 0.03%
3,996
+316
+9% +$21.5K
CPRT icon
260
Copart
CPRT
$27.2B
$264K 0.03%
+4,601
New +$262K
BSX icon
261
Boston Scientific
BSX
$74.9B
$263K 0.03%
+2,949
New +$260K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$261K 0.03%
3,253
-1
-0% -$82
PAA icon
263
Plains All American Pipeline
PAA
$16.5B
$261K 0.03%
15,268
– –
TT icon
264
Trane Technologies
TT
$105B
$260K 0.03%
+704
New +$279K
UFPI icon
265
UFP Industries
UFPI
$5.03B
$259K 0.03%
+2,298
New +$296K
THG icon
266
Hanover Insurance
THG
$7.77B
$257K 0.03%
+1,659
New +$257K
MAT icon
267
Mattel
MAT
$4.25B
$256K 0.03%
+14,460
New +$273K
INCY icon
268
Incyte
INCY
$24.4B
$253K 0.03%
+3,670
New +$262K
COF icon
269
Capital One
COF
$137B
$252K 0.03%
+1,411
New +$244K
INGR icon
270
Ingredion
INGR
$6.63B
$251K 0.03%
+1,826
New +$257K
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$38.7B
$251K 0.03%
6,342
+40
+0.6% +$1.58K
KKR icon
272
KKR & Co
KKR
$103B
$248K 0.03%
+1,676
New +$246K
POOL icon
273
Pool Corp
POOL
$7.29B
$247K 0.03%
+723
New +$263K
SHW icon
274
Sherwin-Williams
SHW
$87.8B
$243K 0.03%
+714
New +$266K
GLD icon
275
SPDR Gold Trust
GLD
$142B
$242K 0.03%
1,001
– –
9 10
11
12 13

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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.