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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$194B
$213K 0.03%
+1,424
New +$200K
BTI icon
302
British American Tobacco
BTI
$124B
$213K 0.03%
7,268
-60
-0.8% -$1.83K
FIBK icon
303
First Interstate BancSystem
FIBK
$3.7B
$208K 0.03%
+6,774
New +$176K
MHO icon
304
M/I Homes
MHO
$3.9B
$208K 0.03%
+1,508
New +$151K
PHM icon
305
Pultegroup
PHM
$24.9B
$205K 0.03%
1,990
-778
-28% -$66.1K
ECL icon
306
Ecolab
ECL
$77.4B
$205K 0.03%
1,034
-741
-42% -$133K
MNST icon
307
Monster Beverage
MNST
$91.4B
$205K 0.03%
+7,108
New +$190K
NDSN icon
308
Nordson
NDSN
$17.3B
$204K 0.03%
+772
New +$179K
TROW icon
309
T. Rowe Price
TROW
$23.7B
$201K 0.03%
1,871
-70
-4% -$6.97K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$125B
$201K 0.03%
+2,090
New +$186K
IDXX icon
311
Idexx Laboratories
IDXX
$44.7B
$201K 0.03%
+362
New +$170K
F icon
312
Ford
F
$55.4B
$198K 0.02%
16,273
-2,861
-15% -$31.8K
AMX icon
313
America Movil
AMX
$69.8B
$190K 0.02%
10,235
– –
KN icon
314
Knowles
KN
$3.23B
$188K 0.02%
+10,524
New +$164K
KEY icon
315
KeyCorp
KEY
$24.6B
$178K 0.02%
12,333
+2,000
+19% +$23.7K
PAA icon
316
Plains All American Pipeline
PAA
$16.5B
$175K 0.02%
11,552
– –
BMBL icon
317
Bumble
BMBL
$359M
$172K 0.02%
11,676
+385
+3% +$5.46K
AMCR icon
318
Amcor
AMCR
$21.4B
$124K 0.02%
2,571
– –
AEG icon
319
Aegon
AEG
$13.9B
$77.5K 0.01%
13,458
– –
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$240M
$43.6K 0.01%
22,012
-3,923
-15% -$7.41K
NRDY icon
321
Nerdy
NRDY
$92.6M
$37.7K ﹤0.01%
10,990
+985
+10% +$3.02K
TELL
322
DELISTED
Tellurian Inc.
TELL
$34.8K ﹤0.01%
46,000
– –
ARCC icon
323
Ares Capital
ARCC
$14.5B
– –
-11,961
Closed -$233K
BBH icon
324
VanEck Biotech ETF
BBH
$428M
– –
-3,947
Closed -$615K
DSU icon
325
BlackRock Debt Strategies Fund
DSU
$600M
– –
-10,134
Closed -$104K
10 11 12
13
14

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.