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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.55%
54,489
+18,144
+50% +$1.79M
INTU icon
52
Intuit
INTU
$98B
$5.14M 0.53%
8,181
-112
-1% -$71.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$5.13M 0.53%
26,921
-151
-0.6% -$26.7K
MELI icon
54
Mercado Libre
MELI
$92.7B
$5.12M 0.53%
3,013
+5
+0.2% +$9.74K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.97M 0.52%
139,535
-4,116
-3% -$146K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$4.96M 0.52%
9,540
+35
+0.4% +$19.2K
MSCI icon
57
MSCI
MSCI
$41.8B
$4.89M 0.51%
8,144
+2,218
+37% +$1.33M
CAT icon
58
Caterpillar
CAT
$393B
$4.81M 0.5%
+13,253
New +$5.14M
VEEV icon
59
Veeva Systems
VEEV
$41B
$4.81M 0.5%
22,859
+12,978
+131% +$2.85M
CPK icon
60
Chesapeake Utilities
CPK
$3.26B
$4.63M 0.48%
+38,167
New +$4.73M
MPC icon
61
Marathon Petroleum
MPC
$100B
$4.6M 0.48%
+32,975
New +$5.03M
ADBE icon
62
Adobe
ADBE
$108B
$4.5M 0.47%
10,117
+133
+1% +$65.9K
EPD icon
63
Enterprise Products Partners
EPD
$82.1B
$4.41M 0.46%
140,532
+21,970
+19% +$675K
GS icon
64
Goldman Sachs
GS
$304B
$4.18M 0.43%
+7,308
New +$4.08M
TGT icon
65
Target
TGT
$70.6B
$4.18M 0.43%
30,953
-9,324
-23% -$1.34M
XOM icon
66
ExxonMobil
XOM
$652B
$4.1M 0.43%
+38,103
New +$4.46M
CRWD icon
67
CrowdStrike
CRWD
$230B
$3.99M 0.41%
46,624
-92
-0.2% -$7.65K
ZTS icon
68
Zoetis
ZTS
$31.3B
$3.95M 0.41%
24,249
+131
+0.5% +$23.4K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.59M 0.37%
62,386
+76
+0.1% +$4.51K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.38M 0.35%
+67,422
New +$3.41M
TSCO icon
71
Tractor Supply
TSCO
$18.8B
$3.35M 0.35%
63,146
+946
+2% +$53.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$3.31M 0.34%
+31,083
New +$3.34M
LRCX icon
73
Lam Research
LRCX
$422B
$3.3M 0.34%
+45,687
New +$3.47M
FTNT icon
74
Fortinet
FTNT
$121B
$3.29M 0.34%
34,782
-761
-2% -$67.7K
DLR icon
75
Digital Realty Trust
DLR
$73.1B
$3.25M 0.34%
18,348
-671
-4% -$119K
1 2
3
4 5

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.