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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
FIBK icon
276
First Interstate BancSystem
FIBK
$3.7B
$242K 0.03%
+7,464
New +$243K
COLB icon
277
Columbia Banking Systems
COLB
$9.18B
$242K 0.03%
+8,961
New +$257K
FISV
278
Fiserv Inc
FISV
$29.5B
$242K 0.03%
+1,176
New +$240K
MAR icon
279
Marriott International
MAR
$91.9B
$240K 0.02%
+859
New +$236K
ACIW icon
280
ACI Worldwide
ACIW
$5.42B
$239K 0.02%
+4,612
New +$245K
APH icon
281
Amphenol
APH
$204B
$235K 0.02%
+3,386
New +$237K
NSC icon
282
Norfolk Southern
NSC
$75.9B
$235K 0.02%
+1,000
New +$254K
HGV icon
283
Hilton Grand Vacations
HGV
$3.49B
$232K 0.02%
+5,966
New +$235K
WAT icon
284
Waters Corp
WAT
$40.6B
$232K 0.02%
+626
New +$229K
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$228K 0.02%
+6,592
New +$232K
BRBR icon
286
BellRing Brands
BRBR
$1.28B
$227K 0.02%
+3,015
New +$214K
MWA icon
287
Mueller Water Products
MWA
$3.98B
$226K 0.02%
+10,049
New +$236K
ADM icon
288
Archer Daniels Midland
ADM
$38.6B
$224K 0.02%
+4,426
New +$239K
BRO icon
289
Brown & Brown
BRO
$24B
$223K 0.02%
+2,182
New +$233K
RRX icon
290
Regal Rexnord
RRX
$11.4B
$218K 0.02%
+1,407
New +$238K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$218K 0.02%
1,054
– –
HXL icon
292
Hexcel
HXL
$7.74B
$218K 0.02%
+3,478
New +$215K
ACA icon
293
Arcosa
ACA
$7.12B
$218K 0.02%
+2,254
New +$227K
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$4.17B
$216K 0.02%
+6,466
New +$238K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$216K 0.02%
+7,760
New +$212K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$84.3B
$216K 0.02%
1,166
– –
COR icon
297
Cencora
COR
$59.2B
$215K 0.02%
+959
New +$226K
VMI icon
298
Valmont Industries
VMI
$9.5B
$214K 0.02%
+699
New +$225K
KMB icon
299
Kimberly-Clark
KMB
$36.8B
$213K 0.02%
+1,628
New +$222K
GEV icon
300
GE Vernova
GEV
$279B
$212K 0.02%
+646
New +$202K
10 11
12
13 14

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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.