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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.7B
$4.04M 0.56%
3,185
-96
-3% -$122K
AZN icon
52
AstraZeneca
AZN
$244B
$3.91M 0.55%
28,895
+1,617
+6% +$221K
TGT icon
53
Target
TGT
$70.6B
$3.9M 0.55%
35,274
+2,564
+8% +$326K
CRWD icon
54
CrowdStrike
CRWD
$230B
$3.83M 0.54%
91,596
-1,448
-2% -$56.3K
TSM icon
55
TSMC
TSM
$2.23T
$3.71M 0.52%
42,652
-215
-0.5% -$20.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
$3.68M 0.51%
10,278
-113
-1% -$41.9K
XOM icon
57
ExxonMobil
XOM
$652B
$3.62M 0.51%
30,770
-71
-0.2% -$7.79K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$3.61M 0.5%
27,347
-405
-1% -$52.7K
CAT icon
59
Caterpillar
CAT
$393B
$3.6M 0.5%
13,204
+107
+0.8% +$29K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.41M 0.48%
68,898
-22,136
-24% -$1.15M
WMT icon
61
Walmart Inc
WMT
$921B
$3.35M 0.47%
62,919
-624
-1% -$33.2K
NKE icon
62
Nike
NKE
$61.2B
$3.31M 0.46%
34,570
-2,906
-8% -$299K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.2M 0.45%
63,692
-6,328
-9% -$317K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$3.17M 0.44%
46,252
-17,726
-28% -$1.26M
ILMN icon
65
Illumina
ILMN
$29.1B
$3.13M 0.44%
23,459
-492
-2% -$80.9K
ALGN icon
66
Align Technology
ALGN
$12.5B
$2.9M 0.41%
9,494
-292
-3% -$101K
ABBV icon
67
AbbVie
ABBV
$443B
$2.72M 0.38%
18,217
+802
+5% +$118K
GS icon
68
Goldman Sachs
GS
$304B
$2.68M 0.37%
8,279
-628
-7% -$210K
CSX icon
69
CSX Corp
CSX
$92.9B
$2.59M 0.36%
84,067
+985
+1% +$31.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.36%
7,363
+58
+0.8% +$20.6K
ZTS icon
71
Zoetis
ZTS
$31.3B
$2.55M 0.36%
14,667
-187
-1% -$34K
ITW icon
72
Illinois Tool Works
ITW
$82.9B
$2.54M 0.36%
11,040
-221
-2% -$53.9K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.35%
26,910
-14,556
-35% -$1.4M
PYPL icon
74
PayPal
PYPL
$51.8B
$2.46M 0.34%
+42,118
New +$2.74M
DLR icon
75
Digital Realty Trust
DLR
$73.1B
$2.42M 0.34%
19,965
-48
-0.2% -$5.89K
1 2
3
4 5

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.