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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$5.88M 0.7%
9,505
+55
+0.6% +$32.6K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$5.78M 0.69%
10,093
+319
+3% +$164K
MA icon
53
Mastercard
MA
$497B
$5.48M 0.65%
11,103
+51
+0.5% +$23.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$5.4M 0.64%
11,071
-112
-1% -$53K
ADBE icon
55
Adobe
ADBE
$108B
$5.17M 0.61%
9,984
+13
+0.1% +$7.13K
INTU icon
56
Intuit
INTU
$98B
$5.15M 0.61%
8,293
+35
+0.4% +$22.3K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.83M 0.57%
143,651
-34,346
-19% -$1.1M
ZTS icon
58
Zoetis
ZTS
$31.3B
$4.71M 0.56%
24,118
-59
-0.2% -$10.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$4.53M 0.54%
27,072
+140
+0.5% +$23.7K
MPWR icon
60
Monolithic Power Systems
MPWR
$67B
$4.29M 0.51%
4,638
-143
-3% -$123K
PLD icon
61
Prologis
PLD
$134B
$4.22M 0.5%
33,445
+904
+3% +$112K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.71M 0.44%
62,310
+1,433
+2% +$82.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 0.44%
36,345
+5,387
+17% +$537K
TSCO icon
64
Tractor Supply
TSCO
$18.8B
$3.62M 0.43%
62,200
+1,980
+3% +$106K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$3.47M 0.41%
21,123
+1,061
+5% +$161K
MSCI icon
66
MSCI
MSCI
$41.8B
$3.45M 0.41%
5,926
+415
+8% +$225K
EPD icon
67
Enterprise Products Partners
EPD
$82.1B
$3.45M 0.41%
118,562
+9,578
+9% +$280K
ALGN icon
68
Align Technology
ALGN
$12.5B
$3.34M 0.4%
13,146
+767
+6% +$181K
CRWD icon
69
CrowdStrike
CRWD
$230B
$3.28M 0.39%
46,716
+1,572
+3% +$112K
CSX icon
70
CSX Corp
CSX
$92.9B
$3.2M 0.38%
92,555
+2,439
+3% +$82.8K
DLR icon
71
Digital Realty Trust
DLR
$73.1B
$3.08M 0.37%
19,019
-375
-2% -$57.5K
PYPL icon
72
PayPal
PYPL
$51.8B
$2.87M 0.34%
36,788
+326
+0.9% +$21.8K
CCI icon
73
Crown Castle
CCI
$32.2B
$2.81M 0.33%
23,694
+5,556
+31% +$612K
SHYM
74
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.77M 0.33%
119,437
+11,640
+11% +$267K
FTNT icon
75
Fortinet
FTNT
$121B
$2.76M 0.33%
35,543
+1,568
+5% +$107K
1 2
3
4 5

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.