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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$5.24B
$242K 0.03%
813
– –
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$240K 0.03%
5,032
-498
-9% -$22.3K
HDB icon
278
HDFC Bank
HDB
$119B
$239K 0.03%
7,124
+116
+2% +$3.5K
EW icon
279
Edwards Lifesciences
EW
$53.4B
$238K 0.03%
3,125
-152
-5% -$10.6K
ALIT icon
280
Alight
ALIT
$394M
$236K 0.03%
1,384
+128
+10% +$18.9K
BF.B icon
281
Brown-Forman Class B
BF.B
$12.9B
$235K 0.03%
4,124
-407
-9% -$23.3K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$235K 0.03%
5,845
+144
+3% +$5.56K
COLB icon
283
Columbia Banking Systems
COLB
$9.18B
$233K 0.03%
+8,748
New +$194K
CXT icon
284
Crane NXT
CXT
$2.96B
$233K 0.03%
4,093
-118
-3% -$6.26K
BP icon
285
BP
BP
$110B
$231K 0.03%
6,534
-33
-0.5% -$1.21K
UNM icon
286
Unum
UNM
$14.7B
$231K 0.03%
5,107
+35
+0.7% +$1.59K
CPRT icon
287
Copart
CPRT
$27.2B
$230K 0.03%
4,704
+8
+0.2% +$378
BSET icon
288
Bassett Furniture
BSET
$170M
$229K 0.03%
13,797
-3,249
-19% -$51.7K
APH icon
289
Amphenol
APH
$204B
$229K 0.03%
+4,614
New +$204K
ICE icon
290
Intercontinental Exchange
ICE
$87.2B
$228K 0.03%
1,773
-79
-4% -$8.96K
BDX icon
291
Becton Dickinson
BDX
$49.6B
$225K 0.03%
924
-16
-2% -$3.94K
UPS icon
292
United Parcel Service
UPS
$89.8B
$225K 0.03%
1,430
-43
-3% -$6.5K
VRN
293
DELISTED
Veren
VRN
$224K 0.03%
32,311
+2,844
+10% +$21K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$221K 0.03%
+3,804
New +$203K
MMM icon
295
3M
MMM
$94.2B
$219K 0.03%
2,400
-682
-22% -$54.7K
CDNS icon
296
Cadence Design Systems
CDNS
$89.2B
$217K 0.03%
+798
New +$206K
WLK icon
297
Westlake Corp
WLK
$10.2B
$217K 0.03%
+1,552
New +$197K
PNC icon
298
PNC Financial Services
PNC
$102B
$217K 0.03%
+1,400
New +$181K
IT icon
299
Gartner
IT
$11.6B
$215K 0.03%
+476
New +$190K
LHX icon
300
L3Harris
LHX
$53.7B
$214K 0.03%
+1,015
New +$190K
10 11
12
13 14

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.