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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$78.8B
– –
-491
Closed -$214K
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-10,428
Closed -$246K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-4,472
Closed -$207K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-3,664
Closed -$202K
WCN
330
Waste Connections
WCN
$41.6B
– –
-3,318
Closed -$474K
WOOF icon
331
Petco
WOOF
$817M
– –
-63,057
Closed -$561K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,002
Closed -$312K
FOCS
333
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,000
Closed -$420K
PTRA
334
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,781
Closed -$12.9K
ATVI
335
DELISTED
Activision Blizzard
ATVI
– –
-2,628
Closed -$222K
JRO
336
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-24,579
Closed -$192K
10 11 12 13
14

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.