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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.6B
$9.89M 1.17%
18,732
-55
-0.3% -$26.9K
BBY icon
27
Best Buy
BBY
$18B
$9.79M 1.16%
94,741
+1,095
+1% +$98.7K
HD icon
28
Home Depot
HD
$341B
$9.47M 1.12%
23,383
-22
-0.1% -$8.02K
CSCO icon
29
Cisco
CSCO
$447B
$9.44M 1.12%
177,331
+3,781
+2% +$184K
NOW icon
30
ServiceNow
NOW
$132B
$9.28M 1.1%
51,870
+345
+0.7% +$56.7K
CME icon
31
CME Group
CME
$96.1B
$8.75M 1.04%
39,674
+16,390
+70% +$3.39M
TSM icon
32
TSMC
TSM
$2.23T
$8.6M 1.02%
49,540
-1,526
-3% -$260K
ASML icon
33
ASML
ASML
$710B
$8.4M 1%
10,075
+510
+5% +$456K
QCOM icon
34
Qualcomm
QCOM
$173B
$8.37M 0.99%
49,234
+935
+2% +$165K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$8.35M 0.99%
86,549
+22,033
+34% +$2.06M
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$8.29M 0.98%
76,636
+73,340
+2,225% +$7.64M
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$8.18M 0.97%
50,451
+350
+0.7% +$55.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8.09M 0.96%
128,985
-10,410
-7% -$628K
SWKS icon
39
Skyworks Solutions
SWKS
$10.5B
$7.48M 0.89%
75,714
+2,049
+3% +$217K
CRM icon
40
Salesforce
CRM
$165B
$7.33M 0.87%
26,769
+912
+4% +$234K
HON icon
41
Honeywell
HON
$74.2B
$7.08M 0.84%
36,348
+1,040
+3% +$202K
PG icon
42
Procter & Gamble
PG
$335B
$6.98M 0.83%
40,304
-135
-0.3% -$22.9K
AMAT icon
43
Applied Materials
AMAT
$424B
$6.95M 0.82%
34,397
+629
+2% +$129K
AZN icon
44
AstraZeneca
AZN
$244B
$6.86M 0.81%
44,006
-423
-1% -$68.3K
NDAQ icon
45
Nasdaq
NDAQ
$54.6B
$6.56M 0.78%
89,818
+37,560
+72% +$2.56M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$6.5M 0.77%
125,693
+9,184
+8% +$431K
PSX icon
47
Phillips 66
PSX
$92.8B
$6.41M 0.76%
48,747
+1,182
+2% +$160K
TGT icon
48
Target
TGT
$70.6B
$6.28M 0.74%
40,277
+1,718
+4% +$256K
MELI icon
49
Mercado Libre
MELI
$92.7B
$6.17M 0.73%
3,008
-32
-1% -$60.2K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.01M 0.71%
72,065
+14,614
+25% +$1.17M
1
2
3 4 5

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.