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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$9.62M 1.24%
48,299
-25,361
-34% -$4.79M
UNH icon
27
UnitedHealth
UNH
$358B
$9.14M 1.18%
17,939
+945
+6% +$463K
TSM icon
28
TSMC
TSM
$2.23T
$8.88M 1.14%
51,066
-163
-0.3% -$24.7K
CSCO icon
29
Cisco
CSCO
$447B
$8.25M 1.06%
173,550
+6,308
+4% +$300K
NOC icon
30
Northrop Grumman
NOC
$81.6B
$8.19M 1.05%
18,787
+771
+4% +$352K
NOW icon
31
ServiceNow
NOW
$132B
$8.11M 1.04%
51,525
+2,880
+6% +$423K
HD icon
32
Home Depot
HD
$341B
$8.06M 1.04%
23,405
-1,129
-5% -$385K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8.03M 1.03%
139,395
+47,009
+51% +$2.69M
AMAT icon
34
Applied Materials
AMAT
$424B
$7.97M 1.03%
33,768
+53
+0.2% +$11.4K
BBY icon
35
Best Buy
BBY
$18B
$7.89M 1.02%
93,646
+1,112
+1% +$88.3K
SWKS icon
36
Skyworks Solutions
SWKS
$10.5B
$7.85M 1.01%
73,665
+3,401
+5% +$335K
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$7.32M 0.94%
50,101
+945
+2% +$141K
HON icon
38
Honeywell
HON
$74.2B
$7.11M 0.91%
35,308
+2,161
+7% +$411K
AZN icon
39
AstraZeneca
AZN
$244B
$6.93M 0.89%
44,429
+57
+0.1% +$8.58K
PSX icon
40
Phillips 66
PSX
$92.8B
$6.71M 0.86%
47,565
+268
+0.6% +$39.7K
PG icon
41
Procter & Gamble
PG
$335B
$6.67M 0.86%
40,439
-211
-0.5% -$34.5K
CRM icon
42
Salesforce
CRM
$165B
$6.65M 0.86%
25,857
+1,955
+8% +$523K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$6.05M 0.78%
64,516
+15,911
+33% +$1.4M
TGT icon
44
Target
TGT
$70.6B
$5.71M 0.73%
38,559
+1,199
+3% +$189K
ADBE icon
45
Adobe
ADBE
$108B
$5.54M 0.71%
9,971
+842
+9% +$408K
INTU icon
46
Intuit
INTU
$98B
$5.43M 0.7%
8,258
-127
-2% -$78.8K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$5.42M 0.7%
177,997
+3,066
+2% +$92.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
$5.36M 0.69%
11,183
+282
+3% +$127K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$5.23M 0.67%
9,450
+149
+2% +$85.4K
MELI icon
50
Mercado Libre
MELI
$92.7B
$5M 0.64%
3,040
+91
+3% +$144K
1
2
3 4 5

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.