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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.58%
42,100
-309
-0.7% -$30.5K
INTU icon
52
Intuit
INTU
$98B
$4.03M 0.55%
9,050
-61
-0.7% -$25K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4M 0.55%
150,044
+257
+0.2% +$6.91K
ADBE icon
54
Adobe
ADBE
$108B
$3.99M 0.55%
10,356
+310
+3% +$110K
CRWD icon
55
CrowdStrike
CRWD
$230B
$3.95M 0.54%
115,044
+140
+0.1% +$4.05K
TSM icon
56
TSMC
TSM
$2.23T
$3.84M 0.53%
41,238
+1,721
+4% +$154K
QQQ icon
57
Invesco QQQ Trust
QQQ
$487B
$3.77M 0.52%
11,747
-1,159
-9% -$342K
MA icon
58
Mastercard
MA
$497B
$3.76M 0.52%
10,352
-8
-0.1% -$2.91K
NOW icon
59
ServiceNow
NOW
$132B
$3.75M 0.51%
40,380
+970
+2% +$84.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$3.71M 0.51%
6,429
+952
+17% +$537K
O icon
61
Realty Income
O
$59.6B
$3.68M 0.5%
58,101
+2,373
+4% +$154K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.5M 0.48%
28,177
-617
-2% -$74.1K
AZN icon
63
AstraZeneca
AZN
$244B
$3.49M 0.48%
25,123
+292
+1% +$39.3K
MPWR icon
64
Monolithic Power Systems
MPWR
$67B
$3.46M 0.47%
6,910
-240
-3% -$110K
XOM icon
65
ExxonMobil
XOM
$652B
$3.37M 0.46%
30,761
-21
-0.1% -$2.32K
ALGN icon
66
Align Technology
ALGN
$12.5B
$3.37M 0.46%
10,094
-61
-0.6% -$18K
WMT icon
67
Walmart Inc
WMT
$921B
$3.19M 0.44%
64,872
-4,584
-7% -$218K
SNOW icon
68
Snowflake
SNOW
$117B
$3.16M 0.43%
20,509
-585
-3% -$85.8K
GS icon
69
Goldman Sachs
GS
$304B
$3.08M 0.42%
9,410
-358
-4% -$125K
CAT icon
70
Caterpillar
CAT
$393B
$3M 0.41%
13,096
+1
+0% +$242
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$2.95M 0.4%
28,330
-371
-1% -$35.8K
ABBV icon
72
AbbVie
ABBV
$443B
$2.84M 0.39%
17,795
+30
+0.2% +$4.59K
ITW icon
73
Illinois Tool Works
ITW
$82.9B
$2.78M 0.38%
11,412
-731
-6% -$171K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.7M 0.37%
40,435
+583
+1% +$39.5K
HON icon
75
Honeywell
HON
$74.2B
$2.56M 0.35%
14,199
+7,556
+114% +$1.42M
1 2
3
4 5

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.