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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
301
Amcor
AMCR
$21.4B
$118K 0.02%
2,571
– –
KEY icon
302
KeyCorp
KEY
$24.6B
$111K 0.02%
10,333
– –
DSU icon
303
BlackRock Debt Strategies Fund
DSU
$600M
$104K 0.01%
10,134
-1,611
-14% -$16.2K
AEG icon
304
Aegon
AEG
$13.9B
$64.6K 0.01%
13,458
– –
TELL
305
DELISTED
Tellurian Inc.
TELL
$53.4K 0.01%
46,000
-500
-1% -$680
DHY
306
Credit Suisse High Yield Credit Fund
DHY
$240M
$48.8K 0.01%
25,935
-4,492
-15% -$8.48K
NRDY icon
307
Nerdy
NRDY
$92.6M
$37K 0.01%
10,005
– –
MIND icon
308
MIND Technology
MIND
$42.6M
$6.63K ﹤0.01%
1,303
– –
APH icon
309
Amphenol
APH
$204B
– –
-4,922
Closed -$209K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$83B
– –
-37,903
Closed -$1.85M
BSX icon
311
Boston Scientific
BSX
$74.9B
– –
-4,381
Closed -$237K
CL icon
312
Colgate-Palmolive
CL
$74.1B
– –
-3,448
Closed -$266K
COHR icon
313
Coherent
COHR
$64B
– –
-4,117
Closed -$210K
ES icon
314
Eversource Energy
ES
$27.2B
– –
-3,181
Closed -$226K
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-4,382
Closed -$206K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.16B
– –
-10,314
Closed -$280K
GNRC icon
317
Generac Holdings
GNRC
$12.8B
– –
-15,319
Closed -$2.28M
ITGR icon
318
Integer Holdings
ITGR
$4.25B
– –
-3,233
Closed -$286K
LHX icon
319
L3Harris
LHX
$53.7B
– –
-1,231
Closed -$241K
LSCC icon
320
Lattice Semiconductor
LSCC
$18.2B
– –
-2,409
Closed -$231K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,168
Closed -$457K
NVST icon
322
Envista
NVST
$4.51B
– –
-6,276
Closed -$212K
PRU icon
323
Prudential Financial
PRU
$43B
– –
-15,220
Closed -$1.34M
PSA icon
324
Public Storage
PSA
$61.4B
– –
-755
Closed -$221K
SHO icon
325
Sunstone Hotel Investors
SHO
$2.02B
– –
-13,721
Closed -$139K
10 11 12
13
14

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.