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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
326
DELISTED
Proterra Inc. Common Stock
PTRA
$12.9K ﹤0.01%
10,781
-1,627
-13% -$2K
MIND icon
327
MIND Technology
MIND
$42.6M
$7.95K ﹤0.01%
1,303
– –
AOD
328
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-24,895
Closed -$201K
CDNS icon
329
Cadence Design Systems
CDNS
$89.2B
– –
-992
Closed -$208K
CLX icon
330
Clorox
CLX
$12.9B
– –
-1,376
Closed -$218K
DEO icon
331
Diageo
DEO
$52.8B
– –
-1,173
Closed -$213K
DG icon
332
Dollar General
DG
$26.9B
– –
-1,198
Closed -$252K
EPAM icon
333
EPAM Systems
EPAM
$5.24B
– –
-1,055
Closed -$315K
FPF
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-65,882
Closed -$1.04M
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-1,906
Closed -$217K
LKFN icon
336
Lakeland Financial Corp
LKFN
$1.56B
– –
-20,950
Closed -$1.31M
MPT
337
Medical Properties Trust
MPT
$2.51B
– –
-65,930
Closed -$542K
PYPL icon
338
PayPal
PYPL
$51.8B
– –
-2,657
Closed -$202K
THG icon
339
Hanover Insurance
THG
$7.77B
– –
-1,601
Closed -$206K
TSLX icon
340
Sixth Street Specialty
TSLX
$1.82B
– –
-11,871
Closed -$217K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-5,039
Closed -$367K
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-21,331
Closed -$1.54M
WBD icon
343
Warner Bros
WBD
$69.6B
– –
-15,863
Closed -$240K
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,002
Closed -$210K
10 11 12 13
14

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.