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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$98B
| $3.55M | 0.51% |
+9,111
| New | +$3.61M |
|
52
Realty Income
O
$59.6B
| $3.53M | 0.51% |
+55,728
| New | +$3.46M |
|
53
Invesco QQQ Trust
QQQ
$487B
| $3.44M | 0.5% |
+12,906
| New | +$3.57M |
|
54
ASML
ASML
$710B
| $3.41M | 0.49% |
+6,232
| New | +$3.26M |
|
55
ExxonMobil
XOM
$652B
| $3.4M | 0.49% |
+30,782
| New | +$3.3M |
|
56
Adobe
ADBE
$108B
| $3.38M | 0.49% |
+10,046
| New | +$3.21M |
|
57
AstraZeneca
AZN
$244B
| $3.37M | 0.49% |
+24,831
| New | +$3.11M |
|
58
Goldman Sachs
GS
$304B
| $3.35M | 0.49% |
+9,768
| New | +$3.4M |
|
59
Walmart Inc
WMT
$921B
| $3.28M | 0.48% |
+69,456
| New | +$3.3M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.28M | 0.48% |
+28,794
| New | +$3.27M |
|
61
Illumina
ILMN
$29.1B
| $3.19M | 0.46% |
+16,221
| New | +$3.36M |
|
62
Caterpillar
CAT
$393B
| $3.14M | 0.45% |
+13,095
| New | +$2.85M |
|
63
ServiceNow
NOW
$132B
| $3.06M | 0.44% |
+39,410
| New | +$3.08M |
|
64
Snowflake
SNOW
$117B
| $3.03M | 0.44% |
+21,094
| New | +$3.22M |
|
65
CrowdStrike
CRWD
$230B
| $3.02M | 0.44% |
+114,904
| New | +$3.93M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $3.02M | 0.44% |
+5,477
| New | +$2.9M |
|
67
TSMC
TSM
$2.23T
| $2.94M | 0.43% |
+39,517
| New | +$2.86M |
|
68
AbbVie
ABBV
$443B
| $2.87M | 0.42% |
+17,765
| New | +$2.72M |
|
69
Illinois Tool Works
ITW
$82.9B
| $2.68M | 0.39% |
+12,143
| New | +$2.59M |
|
70
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.65M | 0.38% |
+39,852
| New | +$2.62M |
|
71
Lakeland Financial Corp
LKFN
$1.56B
| $2.58M | 0.37% |
+35,380
| New | +$2.71M |
|
72
Alphabet (Google) Class C
GOOG
$4.21T
| $2.55M | 0.37% |
+28,701
| New | +$2.74M |
|
73
Monolithic Power Systems
MPWR
$67B
| $2.53M | 0.37% |
+7,150
| New | +$2.57M |
|
74
Meta Platforms (Facebook)
META
$1.52T
| $2.52M | 0.37% |
+20,964
| New | +$2.46M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.51M | 0.36% |
+17,224
| New | +$2.5M |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.