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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$4.94M 0.64%
26,932
+111
+0.4% +$18.9K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$4.93M 0.63%
9,774
+4,191
+75% +$2.04M
MA icon
53
Mastercard
MA
$497B
$4.88M 0.63%
11,052
+140
+1% +$63.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$4.84M 0.62%
116,509
+19,121
+20% +$856K
CME icon
55
CME Group
CME
$96.1B
$4.58M 0.59%
+23,284
New +$4.81M
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.4M 0.57%
57,451
+18,604
+48% +$1.43M
CRWD icon
57
CrowdStrike
CRWD
$230B
$4.32M 0.56%
45,144
+700
+2% +$58.2K
ZTS icon
58
Zoetis
ZTS
$31.3B
$4.19M 0.54%
24,177
+8,291
+52% +$1.38M
MPWR icon
59
Monolithic Power Systems
MPWR
$67B
$3.93M 0.51%
4,781
-83
-2% -$59.9K
PLD icon
60
Prologis
PLD
$134B
$3.65M 0.47%
32,541
+11,015
+51% +$1.22M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.45M 0.44%
60,877
+6,831
+13% +$386K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$3.25M 0.42%
20,062
+635
+3% +$102K
TSCO icon
63
Tractor Supply
TSCO
$18.8B
$3.25M 0.42%
60,220
+1,220
+2% +$65.6K
EPD icon
64
Enterprise Products Partners
EPD
$82.1B
$3.16M 0.41%
108,984
+13,126
+14% +$376K
NDAQ icon
65
Nasdaq
NDAQ
$54.6B
$3.15M 0.41%
52,258
+3,980
+8% +$241K
CSX icon
66
CSX Corp
CSX
$92.9B
$3.01M 0.39%
90,116
+4,562
+5% +$155K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.39%
30,958
+2,524
+9% +$244K
ALGN icon
68
Align Technology
ALGN
$12.5B
$2.99M 0.38%
12,379
+319
+3% +$88.8K
DLR icon
69
Digital Realty Trust
DLR
$73.1B
$2.95M 0.38%
19,394
+717
+4% +$103K
VZ icon
70
Verizon
VZ
$200B
$2.89M 0.37%
69,971
-3,478
-5% -$140K
MSCI icon
71
MSCI
MSCI
$41.8B
$2.66M 0.34%
5,511
+897
+19% +$445K
SHYM
72
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.44M 0.31%
107,797
-1,719
-2% -$38.4K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.39M 0.31%
93,917
-2,362
-2% -$60K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.37M 0.3%
228,984
-7,605
-3% -$75.1K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.29M 0.29%
45,290
+787
+2% +$39.6K
1 2
3
4 5

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.