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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$9.41M 1.08%
24,534
-13,826
-36% -$5.05M
ASML icon
27
ASML
ASML
$710B
$9.17M 1.05%
9,447
-75
-0.8% -$66.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$8.94M 1.02%
59,216
-396
-0.7% -$56.6K
AMGN icon
29
Amgen
AMGN
$226B
$8.81M 1.01%
31,001
-792
-2% -$232K
NOC icon
30
Northrop Grumman
NOC
$81.6B
$8.62M 0.99%
18,016
+649
+4% +$299K
UNH icon
31
UnitedHealth
UNH
$358B
$8.41M 0.96%
16,994
+1,126
+7% +$572K
CSCO icon
32
Cisco
CSCO
$447B
$8.35M 0.96%
167,242
+6,287
+4% +$314K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$7.78M 0.89%
49,156
+1,936
+4% +$308K
PSX icon
34
Phillips 66
PSX
$92.8B
$7.73M 0.89%
47,297
-37,506
-44% -$5.41M
SWKS icon
35
Skyworks Solutions
SWKS
$10.5B
$7.61M 0.87%
70,264
+8,360
+14% +$877K
BBY icon
36
Best Buy
BBY
$18B
$7.59M 0.87%
92,534
+11,771
+15% +$896K
NOW icon
37
ServiceNow
NOW
$132B
$7.42M 0.85%
48,645
-20
-0% -$3.03K
MPC icon
38
Marathon Petroleum
MPC
$100B
$7.25M 0.83%
35,993
-420
-1% -$71.8K
CRM icon
39
Salesforce
CRM
$165B
$7.2M 0.82%
23,902
-1,462
-6% -$422K
TSM icon
40
TSMC
TSM
$2.23T
$6.97M 0.8%
51,229
+1,172
+2% +$146K
AMAT icon
41
Applied Materials
AMAT
$424B
$6.95M 0.8%
33,715
-9,604
-22% -$1.76M
TGT icon
42
Target
TGT
$70.6B
$6.62M 0.76%
37,360
+2,895
+8% +$440K
PG icon
43
Procter & Gamble
PG
$335B
$6.6M 0.76%
40,650
+579
+1% +$90.8K
HON icon
44
Honeywell
HON
$74.2B
$6.41M 0.73%
33,147
+2,153
+7% +$405K
AZN icon
45
AstraZeneca
AZN
$244B
$6.01M 0.69%
44,372
+14,161
+47% +$1.88M
INTU icon
46
Intuit
INTU
$98B
$5.45M 0.62%
8,385
-189
-2% -$121K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$5.41M 0.62%
9,301
-114
-1% -$64K
ADSK icon
48
Autodesk
ADSK
$54.5B
$5.37M 0.62%
20,632
-736
-3% -$186K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.36M 0.61%
92,386
-30,023
-25% -$1.67M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$5.28M 0.61%
97,388
+20,896
+27% +$1.06M
1
2
3 4 5

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.