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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
CSCO icon
26
Cisco
CSCO
$447B
$8.64M 1.21%
160,658
-10,391
-6% -$561K
CB icon
27
Chubb
CB
$133B
$8.49M 1.19%
40,769
+1,743
+4% +$352K
QCOM icon
28
Qualcomm
QCOM
$173B
$8.27M 1.16%
74,508
+475
+0.6% +$55.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$8.11M 1.13%
20,644
+494
+2% +$202K
UNH icon
30
UnitedHealth
UNH
$358B
$8.09M 1.13%
16,036
+653
+4% +$321K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$7.83M 1.09%
59,807
-7,709
-11% -$997K
NOC icon
32
Northrop Grumman
NOC
$81.6B
$7.68M 1.07%
17,438
+41
+0.2% +$18K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$7.34M 1.03%
47,143
-6,691
-12% -$1.1M
NVDA icon
34
NVIDIA
NVDA
$5.46T
$6.99M 0.98%
160,600
-11,410
-7% -$511K
AMAT icon
35
Applied Materials
AMAT
$424B
$6.76M 0.94%
48,832
-670
-1% -$96.1K
SWKS icon
36
Skyworks Solutions
SWKS
$10.5B
$6.33M 0.88%
64,169
+395
+0.6% +$42K
PG icon
37
Procter & Gamble
PG
$335B
$6.05M 0.85%
41,507
-33,669
-45% -$5.14M
BBY icon
38
Best Buy
BBY
$18B
$5.96M 0.83%
85,722
+1,300
+2% +$100K
CRM icon
39
Salesforce
CRM
$165B
$5.75M 0.8%
28,354
-318
-1% -$68.7K
MPC icon
40
Marathon Petroleum
MPC
$100B
$5.66M 0.79%
37,413
-735
-2% -$102K
NOW icon
41
ServiceNow
NOW
$132B
$5.41M 0.76%
48,375
-1,110
-2% -$127K
HON icon
42
Honeywell
HON
$74.2B
$5.26M 0.74%
30,223
+14,154
+88% +$2.59M
ADBE icon
43
Adobe
ADBE
$108B
$5.02M 0.7%
9,837
-775
-7% -$407K
ASML icon
44
ASML
ASML
$710B
$5.01M 0.7%
8,506
+471
+6% +$313K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$4.91M 0.69%
9,691
+2,023
+26% +$1.08M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$4.68M 0.65%
80,645
+7,188
+10% +$440K
INTU icon
47
Intuit
INTU
$98B
$4.67M 0.65%
9,138
-191
-2% -$96.7K
MA icon
48
Mastercard
MA
$497B
$4.36M 0.61%
11,005
-15
-0.1% -$6.02K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.18M 0.58%
158,093
+6,484
+4% +$178K
ADSK icon
50
Autodesk
ADSK
$54.5B
$4.18M 0.58%
20,182
+6,431
+47% +$1.35M
1
2
3 4 5

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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.