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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$10.5M 1.09%
131,544
-40,736
-24% -$3.53M
CSCO icon
27
Cisco
CSCO
$447B
$10.5M 1.09%
176,939
-392
-0.2% -$22.4K
ACN icon
28
Accenture
ACN
$109B
$10M 1.04%
28,431
-15
-0.1% -$5.4K
TSM icon
29
TSMC
TSM
$2.23T
$9.54M 0.99%
48,304
-1,236
-2% -$239K
CME icon
30
CME Group
CME
$96.1B
$9.36M 0.97%
40,296
+622
+2% +$143K
NOW icon
31
ServiceNow
NOW
$132B
$9.13M 0.95%
43,060
-8,810
-17% -$1.78M
HD icon
32
Home Depot
HD
$341B
$9.09M 0.94%
23,363
-20
-0.1% -$8.17K
UNH icon
33
UnitedHealth
UNH
$358B
$9.09M 0.94%
17,959
-159
-0.9% -$90.3K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$9.02M 0.94%
87,329
+780
+0.9% +$79K
CMCSA icon
35
Comcast
CMCSA
$92.9B
$8.79M 0.91%
234,088
-167,104
-42% -$6.94M
AMGN icon
36
Amgen
AMGN
$226B
$8.08M 0.84%
31,018
+239
+0.8% +$70.9K
HON icon
37
Honeywell
HON
$74.2B
$7.69M 0.8%
36,099
-249
-0.7% -$51.9K
QCOM icon
38
Qualcomm
QCOM
$173B
$7.64M 0.79%
49,749
+515
+1% +$84.3K
ASML icon
39
ASML
ASML
$710B
$7.13M 0.74%
10,293
+218
+2% +$157K
NDAQ icon
40
Nasdaq
NDAQ
$54.6B
$7.01M 0.73%
90,735
+917
+1% +$70.9K
PG icon
41
Procter & Gamble
PG
$335B
$6.74M 0.7%
40,214
-90
-0.2% -$15.3K
JNJ icon
42
Johnson & Johnson
JNJ
$632B
$6.48M 0.67%
44,790
-5,661
-11% -$877K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.44M 0.67%
113,900
-11,793
-9% -$659K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$6.18M 0.64%
10,554
+461
+5% +$271K
AZN icon
45
AstraZeneca
AZN
$244B
$5.89M 0.61%
44,928
+922
+2% +$129K
MA icon
46
Mastercard
MA
$497B
$5.87M 0.61%
11,155
+52
+0.5% +$26.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
$5.78M 0.6%
11,305
+234
+2% +$118K
CRM icon
48
Salesforce
CRM
$165B
$5.7M 0.59%
17,036
-9,733
-36% -$3.11M
AMAT icon
49
Applied Materials
AMAT
$424B
$5.63M 0.58%
34,599
+202
+0.6% +$36.6K
WMT icon
50
Walmart Inc
WMT
$921B
$5.42M 0.56%
+59,963
New +$5.2M
1
2
3 4 5

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.