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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
MCO icon
301
Moody's
MCO
$84.6B
$210K 0.03%
685
-72
-10% -$21.8K
CDNS icon
302
Cadence Design Systems
CDNS
$89.2B
$208K 0.03%
+992
New +$188K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$231B
$208K 0.03%
+4,998
New +$194K
THG icon
304
Hanover Insurance
THG
$7.77B
$206K 0.03%
1,601
+97
+6% +$13K
LSCC icon
305
Lattice Semiconductor
LSCC
$18.2B
$205K 0.03%
+2,145
New +$177K
PYPL icon
306
PayPal
PYPL
$51.8B
$202K 0.03%
+2,657
New +$205K
AOD
307
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$201K 0.03%
24,895
-875
-3% -$7.12K
UNM icon
308
Unum
UNM
$14.7B
$201K 0.03%
5,072
-16
-0.3% -$661
EOSE icon
309
Eos Energy Enterprises
EOSE
$1.51B
$180K 0.02%
70,000
– –
DSU icon
310
BlackRock Debt Strategies Fund
DSU
$600M
$172K 0.02%
18,065
-2,015
-10% -$19.4K
F icon
311
Ford
F
$55.4B
$164K 0.02%
13,044
-800
-6% -$10K
AMCR icon
312
Amcor
AMCR
$21.4B
$146K 0.02%
2,571
– –
PAA icon
313
Plains All American Pipeline
PAA
$16.5B
$144K 0.02%
11,542
– –
KEY icon
314
KeyCorp
KEY
$24.6B
$129K 0.02%
10,333
-1,252
-11% -$21.1K
SHO icon
315
Sunstone Hotel Investors
SHO
$2.02B
$116K 0.02%
11,699
– –
DHY
316
Credit Suisse High Yield Credit Fund
DHY
$240M
$93.7K 0.01%
49,587
-4,716
-9% -$8.82K
AEG icon
317
Aegon
AEG
$13.9B
$57.9K 0.01%
13,458
– –
TELL
318
DELISTED
Tellurian Inc.
TELL
$57.3K 0.01%
46,585
-4,960
-10% -$7.9K
NRDY icon
319
Nerdy
NRDY
$92.6M
$47K 0.01%
11,244
– –
PTRA
320
DELISTED
Proterra Inc. Common Stock
PTRA
$18.9K ﹤0.01%
12,408
– –
MIND icon
321
MIND Technology
MIND
$42.6M
$6.02K ﹤0.01%
1,303
– –
AWK icon
322
American Water Works
AWK
$27.1B
– –
-1,645
Closed -$251K
BRO icon
323
Brown & Brown
BRO
$24B
– –
-4,270
Closed -$243K
CBSH icon
324
Commerce Bancshares
CBSH
$8.61B
– –
-4,585
Closed -$270K
CMA
325
DELISTED
Comerica
CMA
– –
-3,820
Closed -$255K
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.