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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$5.25M 0.6%
10,912
-147
-1% -$67.2K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$5.17M 0.59%
174,931
+17,201
+11% +$480K
PYPL icon
53
PayPal
PYPL
$51.8B
$4.89M 0.56%
73,011
+23,274
+47% +$1.43M
CAT icon
54
Caterpillar
CAT
$393B
$4.85M 0.56%
13,237
+17
+0.1% +$5.43K
QQQ icon
55
Invesco QQQ Trust
QQQ
$487B
$4.84M 0.55%
10,901
+685
+7% +$294K
ADBE icon
56
Adobe
ADBE
$108B
$4.61M 0.53%
9,129
-1
-0% -$573
MELI icon
57
Mercado Libre
MELI
$92.7B
$4.46M 0.51%
2,949
-27
-0.9% -$44.2K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$4.21M 0.48%
48,605
-1,439
-3% -$119K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$4.08M 0.47%
26,821
-923
-3% -$133K
ALGN icon
60
Align Technology
ALGN
$12.5B
$3.95M 0.45%
12,060
-681
-5% -$200K
WMT icon
61
Walmart Inc
WMT
$921B
$3.66M 0.42%
60,752
+287
+0.5% +$16.4K
XOM icon
62
ExxonMobil
XOM
$652B
$3.58M 0.41%
30,810
+98
+0.3% +$10.3K
CRWD icon
63
CrowdStrike
CRWD
$230B
$3.56M 0.41%
44,444
-30,132
-40% -$2.31M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$3.51M 0.4%
19,427
-236
-1% -$41.3K
GS icon
65
Goldman Sachs
GS
$304B
$3.36M 0.39%
8,052
-175
-2% -$67.9K
ABBV icon
66
AbbVie
ABBV
$443B
$3.32M 0.38%
18,205
-45
-0.2% -$7.75K
MPWR icon
67
Monolithic Power Systems
MPWR
$67B
$3.3M 0.38%
4,864
-32
-0.7% -$21.4K
NKE icon
68
Nike
NKE
$61.2B
$3.25M 0.37%
34,563
+883
+3% +$89.8K
CSX icon
69
CSX Corp
CSX
$92.9B
$3.17M 0.36%
85,554
+1,434
+2% +$52.3K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.13M 0.36%
54,046
+37,646
+230% +$2.12M
TSCO icon
71
Tractor Supply
TSCO
$18.8B
$3.09M 0.35%
59,000
+4,720
+9% +$226K
VZ icon
72
Verizon
VZ
$200B
$3.08M 0.35%
73,449
-2,079
-3% -$83.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.35%
7,271
-56
-0.8% -$22K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.05M 0.35%
38,847
+9,461
+32% +$703K
NDAQ icon
75
Nasdaq
NDAQ
$54.6B
$3.05M 0.35%
48,278
+4,987
+12% +$289K
1 2
3
4 5

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.