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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.6B
$4.31M 0.57%
32,710
+2,246
+7% +$333K
INTU icon
52
Intuit
INTU
$98B
$4.27M 0.56%
9,329
+279
+3% +$122K
NKE icon
53
Nike
NKE
$61.2B
$4.14M 0.54%
37,476
-3,425
-8% -$401K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.09M 0.54%
151,609
+1,565
+1% +$42.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.53%
41,466
-634
-2% -$62.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$4M 0.53%
7,668
+1,239
+19% +$669K
AZN icon
57
AstraZeneca
AZN
$244B
$3.9M 0.51%
27,278
+2,155
+9% +$317K
MELI icon
58
Mercado Libre
MELI
$92.7B
$3.89M 0.51%
3,281
-972
-23% -$1.22M
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
$3.84M 0.5%
10,391
-1,356
-12% -$457K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.51M 0.46%
70,020
-20,414
-23% -$1.02M
ALGN icon
61
Align Technology
ALGN
$12.5B
$3.46M 0.46%
9,786
-308
-3% -$98.1K
CRWD icon
62
CrowdStrike
CRWD
$230B
$3.42M 0.45%
93,044
-22,000
-19% -$766K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$3.36M 0.44%
27,752
-578
-2% -$66.9K
WMT icon
64
Walmart Inc
WMT
$921B
$3.33M 0.44%
63,543
-1,329
-2% -$67K
XOM icon
65
ExxonMobil
XOM
$652B
$3.31M 0.43%
30,841
+80
+0.3% +$8.73K
CAT icon
66
Caterpillar
CAT
$393B
$3.22M 0.42%
13,097
+1
+0% +$223
HON icon
67
Honeywell
HON
$74.2B
$3.14M 0.41%
16,069
+1,870
+13% +$347K
MPWR icon
68
Monolithic Power Systems
MPWR
$67B
$3.02M 0.4%
5,597
-1,313
-19% -$624K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.01M 0.4%
22,331
-5,846
-21% -$744K
GS icon
70
Goldman Sachs
GS
$304B
$2.87M 0.38%
8,907
-503
-5% -$165K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.87M 0.38%
41,413
+978
+2% +$65.7K
CSX icon
72
CSX Corp
CSX
$92.9B
$2.83M 0.37%
83,082
-1,641
-2% -$51.9K
ITW icon
73
Illinois Tool Works
ITW
$82.9B
$2.82M 0.37%
11,261
-151
-1% -$35.4K
ADSK icon
74
Autodesk
ADSK
$54.5B
$2.81M 0.37%
13,751
+2,429
+21% +$486K
CCI icon
75
Crown Castle
CCI
$32.2B
$2.61M 0.34%
22,938
+9,487
+71% +$1.13M
1 2
3
4 5

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.