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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
CSCO icon
26
Cisco
CSCO
$447B
$8.85M 1.16%
171,049
-462
-0.3% -$22.7K
QCOM icon
27
Qualcomm
QCOM
$173B
$8.81M 1.16%
74,033
+23,348
+46% +$2.68M
PSX icon
28
Phillips 66
PSX
$92.8B
$8.27M 1.09%
86,718
+3,855
+5% +$375K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$8.21M 1.08%
20,150
-254
-1% -$98K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$8.08M 1.06%
67,516
-2,160
-3% -$249K
AMGN icon
31
Amgen
AMGN
$226B
$7.94M 1.04%
35,781
+766
+2% +$178K
NOC icon
32
Northrop Grumman
NOC
$81.6B
$7.93M 1.04%
17,397
+415
+2% +$188K
CB icon
33
Chubb
CB
$133B
$7.51M 0.99%
39,026
+2,052
+6% +$402K
UNH icon
34
UnitedHealth
UNH
$358B
$7.39M 0.97%
15,383
+952
+7% +$466K
NVDA icon
35
NVIDIA
NVDA
$5.46T
$7.28M 0.96%
172,010
-104,340
-38% -$3.46M
AMAT icon
36
Applied Materials
AMAT
$424B
$7.16M 0.94%
49,502
-367
-0.7% -$45.9K
SWKS icon
37
Skyworks Solutions
SWKS
$10.5B
$7.06M 0.93%
63,774
+1,975
+3% +$208K
BBY icon
38
Best Buy
BBY
$18B
$6.92M 0.91%
84,422
+2,565
+3% +$192K
CRM icon
39
Salesforce
CRM
$165B
$6.06M 0.8%
28,672
-858
-3% -$175K
ASML icon
40
ASML
ASML
$710B
$5.82M 0.77%
8,035
+572
+8% +$389K
NOW icon
41
ServiceNow
NOW
$132B
$5.56M 0.73%
49,485
+9,105
+23% +$910K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$5.28M 0.69%
18,387
-3,518
-16% -$868K
ADBE icon
43
Adobe
ADBE
$108B
$5.19M 0.68%
10,612
+256
+2% +$103K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$4.7M 0.62%
73,457
+7,223
+11% +$484K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.69M 0.62%
91,034
-3,062
-3% -$154K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$4.53M 0.6%
63,978
-2,979
-4% -$195K
MPC icon
47
Marathon Petroleum
MPC
$100B
$4.45M 0.58%
38,148
-1,411
-4% -$164K
ILMN icon
48
Illumina
ILMN
$29.1B
$4.37M 0.57%
23,951
+2,619
+12% +$530K
MA icon
49
Mastercard
MA
$497B
$4.33M 0.57%
11,020
+668
+6% +$251K
TSM icon
50
TSMC
TSM
$2.23T
$4.33M 0.57%
42,867
+1,629
+4% +$152K
1
2
3 4 5

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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.