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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$23.7B
$212K 0.02%
1,737
-134
-7% -$15K
MNST icon
302
Monster Beverage
MNST
$91.4B
$211K 0.02%
7,108
– –
HGV icon
303
Hilton Grand Vacations
HGV
$3.49B
$209K 0.02%
+4,437
New +$194K
OTIS icon
304
Otis Worldwide
OTIS
$27.8B
$208K 0.02%
+2,095
New +$194K
WING icon
305
Wingstop
WING
$3.1B
$207K 0.02%
+565
New +$176K
GLD icon
306
SPDR Gold Trust
GLD
$142B
$206K 0.02%
+1,001
New +$192K
MHO icon
307
M/I Homes
MHO
$3.9B
$206K 0.02%
1,508
– –
NUE icon
308
Nucor
NUE
$61.8B
$205K 0.02%
+1,038
New +$190K
PAA icon
309
Plains All American Pipeline
PAA
$16.5B
$203K 0.02%
11,565
+13
+0.1% +$210
WSM icon
310
Williams-Sonoma
WSM
$28.5B
$202K 0.02%
1,272
-4,914
-79% -$570K
ECL icon
311
Ecolab
ECL
$77.4B
$202K 0.02%
874
-160
-15% -$33.9K
THG icon
312
Hanover Insurance
THG
$7.77B
$200K 0.02%
+1,471
New +$191K
ARCC icon
313
Ares Capital
ARCC
$14.5B
$200K 0.02%
+9,610
New +$195K
TROX icon
314
Tronox
TROX
$958M
$197K 0.02%
+11,345
New +$165K
KEY icon
315
KeyCorp
KEY
$24.6B
$195K 0.02%
12,333
– –
BSET icon
316
Bassett Furniture
BSET
$170M
$193K 0.02%
13,047
-750
-5% -$11.6K
AMX icon
317
America Movil
AMX
$69.8B
$191K 0.02%
10,235
– –
BMBL icon
318
Bumble
BMBL
$359M
$186K 0.02%
16,421
+4,745
+41% +$60.5K
MWA icon
319
Mueller Water Products
MWA
$3.98B
$179K 0.02%
+11,143
New +$166K
KN icon
320
Knowles
KN
$3.23B
$169K 0.02%
10,524
– –
AMCR icon
321
Amcor
AMCR
$21.4B
$122K 0.01%
2,571
– –
FLG
322
Flagstar Bank National Association
FLG
$5.92B
$91.6K 0.01%
9,486
– –
AEG icon
323
Aegon
AEG
$13.9B
$81.4K 0.01%
13,458
– –
NRDY icon
324
Nerdy
NRDY
$92.6M
$32K ﹤0.01%
10,990
– –
DHY
325
Credit Suisse High Yield Credit Fund
DHY
$240M
$31.4K ﹤0.01%
15,555
-6,457
-29% -$12.9K
10 11 12
13
14

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.