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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$256K 0.03%
+3,244
New +$258K
BSET icon
277
Bassett Furniture
BSET
$170M
$256K 0.03%
+17,046
New +$249K
SAP icon
278
SAP
SAP
$242B
$255K 0.03%
1,867
-546
-23% -$72.2K
HDB icon
279
HDFC Bank
HDB
$119B
$250K 0.03%
+7,180
New +$242K
UL icon
280
Unilever
UL
$135B
$248K 0.03%
+4,228
New +$251K
ARCC icon
281
Ares Capital
ARCC
$14.5B
$247K 0.03%
13,123
-4,672
-26% -$86.3K
UTF icon
282
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$246K 0.03%
10,428
-2,709
-21% -$61.5K
ONTO icon
283
Onto Innovation
ONTO
$20.6B
$243K 0.03%
2,087
-417
-17% -$39.8K
LHX icon
284
L3Harris
LHX
$53.7B
$241K 0.03%
1,231
-23
-2% -$4.4K
UNM icon
285
Unum
UNM
$14.7B
$241K 0.03%
5,052
-20
-0.4% -$873
ACIW icon
286
ACI Worldwide
ACIW
$5.42B
$240K 0.03%
10,367
-464
-4% -$11.2K
WSO icon
287
Watsco Inc
WSO
$12.9B
$238K 0.03%
+624
New +$212K
MCO icon
288
Moody's
MCO
$84.6B
$238K 0.03%
685
– –
TROW icon
289
T. Rowe Price
TROW
$23.7B
$237K 0.03%
2,118
-570
-21% -$62.4K
BSX icon
290
Boston Scientific
BSX
$74.9B
$237K 0.03%
4,381
-1,125
-20% -$58.8K
TSCO icon
291
Tractor Supply
TSCO
$18.8B
$236K 0.03%
5,345
+450
+9% +$20.6K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$231B
$236K 0.03%
4,998
– –
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$236K 0.03%
5,000
– –
NDAQ icon
294
Nasdaq
NDAQ
$54.6B
$236K 0.03%
4,728
+507
+12% +$27.5K
ETN icon
295
Eaton
ETN
$176B
$234K 0.03%
1,164
-194
-14% -$34.1K
BTI icon
296
British American Tobacco
BTI
$124B
$233K 0.03%
7,012
+73
+1% +$2.5K
BP icon
297
BP
BP
$110B
$231K 0.03%
6,559
-1,230
-16% -$45.5K
LSCC icon
298
Lattice Semiconductor
LSCC
$18.2B
$231K 0.03%
2,409
+264
+12% +$22.7K
ES icon
299
Eversource Energy
ES
$27.2B
$226K 0.03%
3,181
-238
-7% -$17.7K
AMX icon
300
America Movil
AMX
$69.8B
$224K 0.03%
10,367
– –
10 11
12
13 14

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.