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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$9.16M 1.15%
31,793
-1,081
-3% -$295K
CB icon
27
Chubb
CB
$133B
$9.13M 1.14%
40,379
-390
-1% -$85.3K
UNH icon
28
UnitedHealth
UNH
$358B
$8.35M 1.05%
15,868
-168
-1% -$89.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$8.33M 1.04%
59,612
-195
-0.3% -$26.2K
CSCO icon
30
Cisco
CSCO
$447B
$8.13M 1.02%
160,955
+297
+0.2% +$15.2K
NOC icon
31
Northrop Grumman
NOC
$81.6B
$8.13M 1.02%
17,367
-71
-0.4% -$33.3K
NVDA icon
32
NVIDIA
NVDA
$5.46T
$8.09M 1.01%
163,420
+2,820
+2% +$131K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$7.4M 0.93%
47,220
+77
+0.2% +$11.8K
ASML icon
34
ASML
ASML
$710B
$7.21M 0.9%
9,522
+1,016
+12% +$671K
AMAT icon
35
Applied Materials
AMAT
$424B
$7.02M 0.88%
43,319
-5,513
-11% -$810K
SWKS icon
36
Skyworks Solutions
SWKS
$10.5B
$6.96M 0.87%
61,904
-2,265
-4% -$222K
NOW icon
37
ServiceNow
NOW
$132B
$6.88M 0.86%
48,665
+290
+0.6% +$36.6K
CRM icon
38
Salesforce
CRM
$165B
$6.67M 0.84%
25,364
-2,990
-11% -$677K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$6.59M 0.83%
122,409
+53,511
+78% +$2.71M
BBY icon
40
Best Buy
BBY
$18B
$6.32M 0.79%
80,763
-4,959
-6% -$349K
HON icon
41
Honeywell
HON
$74.2B
$6.13M 0.77%
30,994
+771
+3% +$139K
PG icon
42
Procter & Gamble
PG
$335B
$5.87M 0.74%
40,071
-1,436
-3% -$213K
ADBE icon
43
Adobe
ADBE
$108B
$5.45M 0.68%
9,130
-707
-7% -$408K
MPC icon
44
Marathon Petroleum
MPC
$100B
$5.4M 0.68%
36,413
-1,000
-3% -$149K
INTU icon
45
Intuit
INTU
$98B
$5.36M 0.67%
8,574
-564
-6% -$311K
TSM icon
46
TSMC
TSM
$2.23T
$5.21M 0.65%
50,057
+7,405
+17% +$706K
ADSK icon
47
Autodesk
ADSK
$54.5B
$5.2M 0.65%
21,368
+1,186
+6% +$256K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$5M 0.63%
9,415
-276
-3% -$134K
TGT icon
49
Target
TGT
$70.6B
$4.91M 0.62%
34,465
-809
-2% -$98.8K
CRWD icon
50
CrowdStrike
CRWD
$230B
$4.76M 0.6%
74,576
-17,020
-19% -$891K
1
2
3 4 5

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.