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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
(+4.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.68M |
| 2 |
Verizon
VZ
|
+$1.23M |
| 3 |
American Tower
AMT
|
+$1.22M |
| 4 |
Crown Castle
CCI
|
+$1.13M |
| 5 |
ServiceNow
NOW
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$2.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$24.9B
| $223K | 0.03% |
+2,869
| New | +$194K |
|
302
Progressive
PGR
$121B
| $222K | 0.03% |
1,675
-69
| -4% | -$9.25K |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $222K | 0.03% |
2,628
-401
| -13% | -$32.5K |
|
304
Public Storage
PSA
$61.4B
| $221K | 0.03% |
755
+22
| +3% | +$6.41K |
|
305
Copart
CPRT
$27.2B
| $218K | 0.03% |
+4,778
| New | +$198K |
|
306
DuPont de Nemours
DD
$19.5B
| $214K | 0.03% |
2,389
-41
| -2% | -$3.53K |
|
307
Synopsys
SNPS
$78.8B
| $214K | 0.03% |
+491
| New | +$198K |
|
308
Envista
NVST
$4.51B
| $212K | 0.03% |
+6,276
| New | +$221K |
|
309
Coherent
COHR
$64B
| $210K | 0.03% |
+4,117
| New | +$153K |
|
310
Amphenol
APH
$204B
| $209K | 0.03% |
+4,922
| New | +$191K |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $207K | 0.03% |
4,472
-342
| -7% | -$15.7K |
|
312
iShares MSCI Taiwan ETF
EWT
$11.6B
| $206K | 0.03% |
4,382
-1,601
| -27% | -$73.1K |
|
313
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $202K | 0.03% |
+3,664
| New | +$192K |
|
|
JRO
314
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $192K | 0.03% |
24,579
-5,406
| -18% | -$42K |
|
315
Bumble
BMBL
$359M
| $186K | 0.02% |
+11,112
| New | +$192K |
|
|
VRN
316
DELISTED
Veren
VRN
| $169K | 0.02% |
25,153
-11,990
| -32% | -$83.5K |
|
317
Plains All American Pipeline
PAA
$16.5B
| $163K | 0.02% |
11,542
| – | – |
|
318
Sunstone Hotel Investors
SHO
$2.02B
| $139K | 0.02% |
13,721
+2,022
| +17% | +$20.2K |
|
319
Amcor
AMCR
$21.4B
| $128K | 0.02% |
2,571
| – | – |
|
320
BlackRock Debt Strategies Fund
DSU
$600M
| $115K | 0.02% |
11,745
-6,320
| -35% | -$60.4K |
|
321
KeyCorp
KEY
$24.6B
| $95.5K | 0.01% |
10,333
| – | – |
|
322
Aegon
AEG
$13.9B
| $68.2K | 0.01% |
13,458
| – | – |
|
|
TELL
323
DELISTED
Tellurian Inc.
TELL
| $65.6K | 0.01% |
46,500
-85
| -0.2% | -$114 |
|
|
DHY
324
Credit Suisse High Yield Credit Fund
DHY
$240M
| $57.5K | 0.01% |
30,427
-19,160
| -39% | -$36.3K |
|
325
Nerdy
NRDY
$92.6M
| $41.7K | 0.01% |
10,005
-1,239
| -11% | -$4.4K |
|
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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.