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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
276
Global X Cybersecurity ETF
BUG
$1.56B
$252K 0.03%
10,750
– –
ICE icon
277
Intercontinental Exchange
ICE
$87.2B
$251K 0.03%
2,408
-386
-14% -$40.2K
PGR icon
278
Progressive
PGR
$121B
$249K 0.03%
1,744
-239
-12% -$33K
TSLA icon
279
Tesla
TSLA
$1.34T
$248K 0.03%
+1,197
New +$209K
LHX icon
280
L3Harris
LHX
$53.7B
$246K 0.03%
1,254
-206
-14% -$42.1K
BTI icon
281
British American Tobacco
BTI
$124B
$244K 0.03%
6,939
+206
+3% +$7.77K
GE icon
282
GE Aerospace
GE
$374B
$243K 0.03%
3,179
-871
-22% -$58.3K
JRO
283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$240K 0.03%
29,985
-6,877
-19% -$56.6K
WBD icon
284
Warner Bros
WBD
$69.6B
$240K 0.03%
15,863
-860
-5% -$12.2K
MRSH
285
Marsh
MRSH
$90B
$238K 0.03%
1,429
+42
+3% +$7K
HXL icon
286
Hexcel
HXL
$7.74B
$237K 0.03%
3,478
– –
ETN icon
287
Eaton
ETN
$176B
$233K 0.03%
1,358
-85
-6% -$14.2K
NDAQ icon
288
Nasdaq
NDAQ
$54.6B
$231K 0.03%
4,221
– –
TSCO icon
289
Tractor Supply
TSCO
$18.8B
$230K 0.03%
4,895
+265
+6% +$12.1K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$228K 0.03%
5,000
– –
PSA icon
291
Public Storage
PSA
$61.4B
$222K 0.03%
733
+3
+0.4% +$882
ONTO icon
292
Onto Innovation
ONTO
$20.6B
$220K 0.03%
+2,504
New +$203K
DD icon
293
DuPont de Nemours
DD
$19.5B
$219K 0.03%
2,430
+1
+0% +$91
AMX icon
294
America Movil
AMX
$69.8B
$218K 0.03%
10,367
– –
CLX icon
295
Clorox
CLX
$12.9B
$218K 0.03%
1,376
-254
-16% -$38.1K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$239B
$217K 0.03%
4,814
-26
-0.5% -$1.16K
TSLX icon
297
Sixth Street Specialty
TSLX
$1.82B
$217K 0.03%
11,871
-1,215
-9% -$22.5K
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$217K 0.03%
+1,906
New +$199K
DEO icon
299
Diageo
DEO
$52.8B
$213K 0.03%
+1,173
New +$207K
UNVR
300
DELISTED
Univar Solutions Inc.
UNVR
$210K 0.03%
6,002
-3,449
-36% -$117K
10 11
12
13 14

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.