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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.34% |
+5
| New | +$2.24M |
|
77
Vanguard Russell 1000 ETF
VONE
$8.74B
| $2.29M | 0.33% |
+13,164
| New | +$2.31M |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.33% |
+7,419
| New | +$2.2M |
|
79
CSX Corp
CSX
$92.9B
| $2.29M | 0.33% |
+73,760
| New | +$2.22M |
|
80
Align Technology
ALGN
$12.5B
| $2.14M | 0.31% |
+10,155
| New | +$2.03M |
|
81
Autodesk
ADSK
$54.5B
| $2.14M | 0.31% |
+11,445
| New | +$2.3M |
|
82
Walt Disney
DIS
$181B
| $2.12M | 0.31% |
+24,392
| New | +$2.33M |
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.09M | 0.3% |
+278,375
| New | +$2.13M |
|
84
Prologis
PLD
$134B
| $2M | 0.29% |
+17,751
| New | +$1.97M |
|
85
Digital Realty Trust
DLR
$73.1B
| $1.98M | 0.29% |
+19,720
| New | +$2.01M |
|
86
Southern Company
SO
$107B
| $1.89M | 0.27% |
+26,502
| New | +$1.77M |
|
87
Enterprise Products Partners
EPD
$82.1B
| $1.84M | 0.27% |
+76,364
| New | +$1.88M |
|
88
Allstate
ALL
$65.9B
| $1.83M | 0.26% |
+13,466
| New | +$1.76M |
|
89
Yum! Brands
YUM
$41.2B
| $1.82M | 0.26% |
+14,214
| New | +$1.72M |
|
90
Vanguard Total International Bond ETF
BNDX
$83B
| $1.8M | 0.26% |
+37,915
| New | +$1.83M |
|
91
Crown Castle
CCI
$32.2B
| $1.69M | 0.25% |
+12,494
| New | +$1.69M |
|
92
Duke Energy
DUK
$97.1B
| $1.67M | 0.24% |
+16,196
| New | +$1.55M |
|
93
Xcel Energy
XEL
$49.3B
| $1.6M | 0.23% |
+22,837
| New | +$1.52M |
|
94
Pfizer
PFE
$153B
| $1.56M | 0.23% |
+30,531
| New | +$1.46M |
|
95
SS&C Technologies
SSNC
$19.3B
| $1.56M | 0.23% |
+29,958
| New | +$1.52M |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.55M | 0.23% |
+8,124
| New | +$1.57M |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.53M | 0.22% |
+33,625
| New | +$1.47M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.52M | 0.22% |
+32,631
| New | +$1.51M |
|
99
Automatic Data Processing
ADP
$110B
| $1.42M | 0.21% |
+5,949
| New | +$1.46M |
|
100
Zoetis
ZTS
$31.3B
| $1.39M | 0.2% |
+9,498
| New | +$1.41M |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.