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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$4.72M 0.59%
11,059
+54
+0.5% +$21.7K
MELI icon
52
Mercado Libre
MELI
$92.7B
$4.68M 0.59%
2,976
-209
-7% -$296K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.37M 0.55%
157,730
-363
-0.2% -$9.78K
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$4.18M 0.52%
10,216
-62
-0.6% -$23.5K
AZN icon
55
AstraZeneca
AZN
$244B
$4.07M 0.51%
30,211
+1,316
+5% +$171K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.92M 0.49%
76,492
-4,153
-5% -$218K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$3.91M 0.49%
27,744
+397
+1% +$53.9K
CAT icon
58
Caterpillar
CAT
$393B
$3.91M 0.49%
13,220
+16
+0.1% +$4.15K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$3.9M 0.49%
50,044
+3,792
+8% +$276K
NKE icon
60
Nike
NKE
$61.2B
$3.66M 0.46%
33,680
-890
-3% -$95.6K
ALGN icon
61
Align Technology
ALGN
$12.5B
$3.49M 0.44%
12,741
+3,247
+34% +$770K
WMT icon
62
Walmart Inc
WMT
$921B
$3.18M 0.4%
60,465
-2,454
-4% -$130K
GS icon
63
Goldman Sachs
GS
$304B
$3.17M 0.4%
8,227
-52
-0.6% -$17.4K
MPWR icon
64
Monolithic Power Systems
MPWR
$67B
$3.09M 0.39%
4,896
-234
-5% -$122K
XOM icon
65
ExxonMobil
XOM
$652B
$3.07M 0.39%
30,712
-58
-0.2% -$6.1K
PYPL icon
66
PayPal
PYPL
$51.8B
$3.05M 0.38%
49,737
+7,619
+18% +$436K
ZTS icon
67
Zoetis
ZTS
$31.3B
$3.01M 0.38%
15,237
+570
+4% +$101K
CSX icon
68
CSX Corp
CSX
$92.9B
$2.92M 0.37%
84,120
+53
+0.1% +$1.69K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$2.9M 0.36%
19,663
+3,782
+24% +$446K
ITW icon
70
Illinois Tool Works
ITW
$82.9B
$2.87M 0.36%
10,950
-90
-0.8% -$21.6K
VZ icon
71
Verizon
VZ
$200B
$2.85M 0.36%
75,528
-241,976
-76% -$8.56M
ABBV icon
72
AbbVie
ABBV
$443B
$2.83M 0.35%
18,250
+33
+0.2% +$4.81K
PLD icon
73
Prologis
PLD
$134B
$2.81M 0.35%
21,043
+311
+2% +$35.3K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.33%
26,848
-62
-0.2% -$5.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.33%
7,327
-36
-0.5% -$12.6K
1 2
3
4 5

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.