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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
(+5.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.64M |
| 3 |
Verizon
VZ
|
+$3.03M |
| 4 |
JPMorgan Chase
JPM
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.43M |
| 2 |
Blackrock
BLK
|
+$4M |
| 3 |
Apple
AAPL
|
+$3M |
| 4 |
AT&T
T
|
+$2.25M |
| 5 |
Walt Disney
DIS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$59.2B
| – | – |
-1,414
| Closed | -$234K |
|
|
ECF
327
Ellsworth Growth & Income Fund
ECF
$178M
| – | – |
-90,008
| Closed | -$718K |
|
328
SPDR Gold Trust
GLD
$142B
| – | – |
-2,121
| Closed | -$360K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| – | – |
-4,445
| Closed | -$227K |
|
330
iShares Russell 1000 ETF
IWB
$50.5B
| – | – |
-1,359
| Closed | -$286K |
|
331
Johnson Controls International
JCI
$91.7B
| – | – |
-3,151
| Closed | -$202K |
|
332
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,176
| Closed | -$206K |
|
333
Minerals Technologies
MTX
$2.26B
| – | – |
-3,373
| Closed | -$205K |
|
334
PNC Financial Services
PNC
$102B
| – | – |
-1,356
| Closed | -$214K |
|
335
J.M. Smucker
SJM
$12.9B
| – | – |
-1,439
| Closed | -$228K |
|
336
TRI-Continental Corp
TY
$1.92B
| – | – |
-8,445
| Closed | -$216K |
|
337
WEC Energy
WEC
$35.9B
| – | – |
-2,303
| Closed | -$216K |
|
|
DCT
338
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-86,694
| Closed | -$1.04M |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| – | – |
-9,056
| Closed | -$290K |
|
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FourThought Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
- FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
- FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
- FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
- FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
- FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.
Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.