We are live on
!
Find out more
FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.3B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.1B
| $251K | 0.04% |
+1,645
| New | +$237K |
|
|
FLG
277
Flagstar Bank National Association
FLG
$5.92B
| $249K | 0.04% |
+9,652
| New | +$258K |
|
278
Brown & Brown
BRO
$24B
| $243K | 0.04% |
+4,270
| New | +$250K |
|
279
KLA
KLAC
$274B
| $243K | 0.04% |
+6,450
| New | +$225K |
|
280
Cencora
COR
$59.2B
| $234K | 0.03% |
+1,414
| New | +$223K |
|
281
American Express
AXP
$232B
| $233K | 0.03% |
+1,577
| New | +$234K |
|
282
Sixth Street Specialty
TSLX
$1.82B
| $233K | 0.03% |
+13,086
| New | +$235K |
|
|
MRSH
283
Marsh
MRSH
$90B
| $230K | 0.03% |
+1,387
| New | +$227K |
|
284
Clorox
CLX
$12.9B
| $229K | 0.03% |
+1,630
| New | +$231K |
|
285
J.M. Smucker
SJM
$12.9B
| $228K | 0.03% |
+1,439
| New | +$214K |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $227K | 0.03% |
+4,445
| New | +$230K |
|
287
Rockwell Automation
ROK
$49.5B
| $227K | 0.03% |
+881
| New | +$221K |
|
288
ACI Worldwide
ACIW
$5.42B
| $227K | 0.03% |
+9,853
| New | +$212K |
|
289
Eaton
ETN
$176B
| $226K | 0.03% |
+1,443
| New | +$221K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $225K | 0.03% |
+5,000
| New | +$222K |
|
291
Global X Cybersecurity ETF
BUG
$1.56B
| $223K | 0.03% |
+10,750
| New | +$248K |
|
292
Booking.com
BKNG
$160B
| $220K | 0.03% |
+2,725
| New | +$207K |
|
293
TRI-Continental Corp
TY
$1.92B
| $216K | 0.03% |
+8,445
| New | +$226K |
|
294
WEC Energy
WEC
$35.9B
| $216K | 0.03% |
+2,303
| New | +$213K |
|
295
PNC Financial Services
PNC
$102B
| $214K | 0.03% |
+1,356
| New | +$213K |
|
296
GE Aerospace
GE
$374B
| $211K | 0.03% |
+4,050
| New | +$199K |
|
297
Moody's
MCO
$84.6B
| $211K | 0.03% |
+757
| New | +$207K |
|
298
DuPont de Nemours
DD
$19.5B
| $209K | 0.03% |
+2,429
| New | +$194K |
|
299
Unum
UNM
$14.7B
| $209K | 0.03% |
+5,088
| New | +$213K |
|
300
Tractor Supply
TSCO
$18.8B
| $208K | 0.03% |
+4,630
| New | +$197K |
|
Similar funds
MB
ACM
COCM
SPC
PFBT
PCM
FBCM
CAM
FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.