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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
301
Victory Capital Holdings
VCTR
$7.27B
$211K 0.02%
+3,222
New +$204K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$125B
$209K 0.02%
+1,798
New +$209K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.7B
$207K 0.02%
1,261
-178
-12% -$30.4K
VRSK icon
304
Verisk Analytics
VRSK
$24.2B
$203K 0.02%
+737
New +$205K
UPS icon
305
United Parcel Service
UPS
$89.8B
$202K 0.02%
+1,603
New +$211K
BTI icon
306
British American Tobacco
BTI
$124B
$201K 0.02%
5,542
-167
-3% -$6.03K
KN icon
307
Knowles
KN
$3.23B
$201K 0.02%
+10,067
New +$187K
BSET icon
308
Bassett Furniture
BSET
$170M
$180K 0.02%
+13,047
New +$188K
KEY icon
309
KeyCorp
KEY
$24.6B
$177K 0.02%
+10,333
New +$185K
VRN
310
DELISTED
Veren
VRN
$168K 0.02%
+32,644
New +$179K
F icon
311
Ford
F
$55.4B
$157K 0.02%
+15,863
New +$169K
AMCR icon
312
Amcor
AMCR
$21.4B
$121K 0.01%
+2,571
New +$134K
BCX icon
313
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$87.3K 0.01%
10,219
-580
-5% -$5.37K
AEG icon
314
Aegon
AEG
$13.9B
$79.3K 0.01%
+13,458
New +$84.4K
DHY
315
Credit Suisse High Yield Credit Fund
DHY
$240M
$30.9K ﹤0.01%
14,450
-1
-0% -$2
NRDY icon
316
Nerdy
NRDY
$92.6M
$17.8K ﹤0.01%
+10,990
New +$13.6K
ALGN icon
317
Align Technology
ALGN
$12.5B
– –
-13,146
Closed -$3.34M
AMN icon
318
AMN Healthcare
AMN
$1.34B
– –
-7,230
Closed -$306K
ESS icon
319
Essex Property Trust
ESS
$18.5B
– –
-680
Closed -$201K
FIVE icon
320
Five Below
FIVE
$13.4B
– –
-5,957
Closed -$526K
FOXF icon
321
Fox Factory Holding Corp
FOXF
$886M
– –
-11,440
Closed -$475K
NDSN icon
322
Nordson
NDSN
$17.3B
– –
-946
Closed -$248K
PGNY icon
323
Progyny
PGNY
$1.99B
– –
-46,665
Closed -$782K
PSA icon
324
Public Storage
PSA
$61.4B
– –
-550
Closed -$200K
SWKS icon
325
Skyworks Solutions
SWKS
$10.5B
– –
-75,714
Closed -$7.48M
10 11 12
13
14

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.