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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
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
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
AMGN icon
26
Amgen
AMGN
$226B
$8.47M 1.16%
35,015
-553
-2% -$136K
PSX icon
27
Phillips 66
PSX
$92.8B
$8.4M 1.15%
82,863
+2,412
+3% +$245K
NOC icon
28
Northrop Grumman
NOC
$81.6B
$7.84M 1.08%
16,982
-161
-0.9% -$74.7K
NVDA icon
29
NVIDIA
NVDA
$5.46T
$7.68M 1.05%
276,350
-26,700
-9% -$578K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$7.67M 1.05%
20,404
+3,138
+18% +$1.15M
AMZN icon
31
Amazon
AMZN
$2.86T
$7.59M 1.04%
73,459
-8,856
-11% -$856K
SWKS icon
32
Skyworks Solutions
SWKS
$10.5B
$7.29M 1%
61,799
+4,951
+9% +$549K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$7.23M 0.99%
69,676
+8,302
+14% +$796K
CB icon
34
Chubb
CB
$133B
$7.18M 0.98%
36,974
-149
-0.4% -$31.3K
UNH icon
35
UnitedHealth
UNH
$358B
$6.82M 0.94%
14,431
+2,261
+19% +$1.09M
QCOM icon
36
Qualcomm
QCOM
$173B
$6.47M 0.89%
50,685
-11,548
-19% -$1.44M
BBY icon
37
Best Buy
BBY
$18B
$6.41M 0.88%
81,857
+8,262
+11% +$681K
AMAT icon
38
Applied Materials
AMAT
$424B
$6.13M 0.84%
49,869
-441
-0.9% -$50.6K
CRM icon
39
Salesforce
CRM
$165B
$5.9M 0.81%
29,530
+2,027
+7% +$342K
MELI icon
40
Mercado Libre
MELI
$92.7B
$5.61M 0.77%
4,253
-179
-4% -$204K
MPC icon
41
Marathon Petroleum
MPC
$100B
$5.33M 0.73%
39,559
+378
+1% +$47.3K
ASML icon
42
ASML
ASML
$710B
$5.08M 0.7%
7,463
+1,231
+20% +$790K
TGT icon
43
Target
TGT
$70.6B
$5.05M 0.69%
30,464
+2,630
+9% +$432K
NKE icon
44
Nike
NKE
$61.2B
$5.02M 0.69%
40,901
-1,473
-3% -$181K
ILMN icon
45
Illumina
ILMN
$29.1B
$4.83M 0.66%
21,332
+5,111
+32% +$1.05M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.7M 0.65%
94,096
-128,033
-58% -$6.43M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$4.64M 0.64%
21,905
+941
+4% +$160K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.59M 0.63%
66,234
+51,647
+354% +$3.64M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.55M 0.62%
90,434
-35,725
-28% -$1.8M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$4.21M 0.58%
66,957
-2,759
-4% -$164K
1
2
3 4 5

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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.