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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
+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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.1B
| $206K | 0.03% |
+1,176
| New | +$217K |
|
302
Public Storage
PSA
$61.4B
| $205K | 0.03% |
+730
| New | +$213K |
|
303
Minerals Technologies
MTX
$2.26B
| $205K | 0.03% |
+3,373
| New | +$191K |
|
304
Hexcel
HXL
$7.74B
| $205K | 0.03% |
+3,478
| New | +$199K |
|
305
Hanover Insurance
THG
$7.77B
| $203K | 0.03% |
+1,504
| New | +$210K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $203K | 0.03% |
+4,840
| New | +$196K |
|
307
KeyCorp
KEY
$24.6B
| $202K | 0.03% |
+11,585
| New | +$204K |
|
308
Johnson Controls International
JCI
$91.7B
| $202K | 0.03% |
+3,151
| New | +$193K |
|
|
AOD
309
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $201K | 0.03% |
+25,770
| New | +$199K |
|
|
PGTI
310
DELISTED
PGT, Inc.
PGTI
| $192K | 0.03% |
+10,686
| New | +$218K |
|
311
America Movil
AMX
$69.8B
| $189K | 0.03% |
+10,367
| New | +$191K |
|
312
BlackRock Debt Strategies Fund
DSU
$600M
| $185K | 0.03% |
+20,080
| New | +$187K |
|
|
VRN
313
DELISTED
Veren
VRN
| $173K | 0.03% |
+24,242
| New | +$180K |
|
314
Ford
F
$55.4B
| $161K | 0.02% |
+13,844
| New | +$178K |
|
315
Warner Bros
WBD
$69.6B
| $159K | 0.02% |
+16,723
| New | +$189K |
|
316
Amcor
AMCR
$21.4B
| $153K | 0.02% |
+2,571
| New | +$150K |
|
317
Plains All American Pipeline
PAA
$16.5B
| $136K | 0.02% |
+11,542
| New | +$137K |
|
318
Sunstone Hotel Investors
SHO
$2.02B
| $113K | 0.02% |
+11,699
| New | +$121K |
|
319
Eos Energy Enterprises
EOSE
$1.51B
| $104K | 0.02% |
+70,000
| New | +$90.7K |
|
|
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$240M
| $95.6K | 0.01% |
+54,303
| New | +$99.6K |
|
|
TELL
321
DELISTED
Tellurian Inc.
TELL
| $86.6K | 0.01% |
+51,545
| New | +$129K |
|
322
Aegon
AEG
$13.9B
| $67.8K | 0.01% |
+13,458
| New | +$62.3K |
|
|
PTRA
323
DELISTED
Proterra Inc. Common Stock
PTRA
| $46.8K | 0.01% |
+12,408
| New | +$65.6K |
|
324
Nerdy
NRDY
$92.6M
| $25.3K | ﹤0.01% |
+11,244
| New | +$24.4K |
|
325
MIND Technology
MIND
$42.6M
| $5.99K | ﹤0.01% |
+1,303
| New | +$6.94K |
|
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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.