We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.9B
$2.54M 0.35%
84,723
+10,963
+15% +$337K
PLD icon
77
Prologis
PLD
$134B
$2.4M 0.33%
19,243
+1,492
+8% +$183K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.39M 0.33%
17,173
-51
-0.3% -$7.2K
ADSK icon
79
Autodesk
ADSK
$54.5B
$2.36M 0.32%
11,322
-123
-1% -$25.3K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 0.32%
5
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.31%
7,419
– –
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.23M 0.31%
290,299
+11,924
+4% +$89.1K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.74B
$2.08M 0.29%
11,155
-2,009
-15% -$366K
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$1.98M 0.27%
76,472
+108
+0.1% +$2.77K
DLR icon
85
Digital Realty Trust
DLR
$73.1B
$1.93M 0.27%
19,678
-42
-0.2% -$4.43K
SO icon
86
Southern Company
SO
$107B
$1.93M 0.26%
27,729
+1,227
+5% +$82.6K
YUM icon
87
Yum! Brands
YUM
$41.2B
$1.87M 0.26%
14,179
-35
-0.2% -$4.5K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83B
$1.86M 0.25%
37,929
+14
+0% +$678
AMD icon
89
Advanced Micro Devices
AMD
$789B
$1.84M 0.25%
18,806
-2,369
-11% -$193K
DUK icon
90
Duke Energy
DUK
$97.1B
$1.84M 0.25%
19,047
+2,851
+18% +$282K
ZTS icon
91
Zoetis
ZTS
$31.3B
$1.82M 0.25%
10,952
+1,454
+15% +$238K
CCI icon
92
Crown Castle
CCI
$32.2B
$1.8M 0.25%
13,451
+957
+8% +$132K
T icon
93
AT&T
T
$168B
$1.73M 0.24%
89,660
-117,778
-57% -$2.25M
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.64M 0.23%
33,625
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.61M 0.22%
7,895
-229
-3% -$45.8K
SSNC icon
96
SS&C Technologies
SSNC
$19.3B
$1.57M 0.22%
27,800
-2,158
-7% -$124K
XEL icon
97
Xcel Energy
XEL
$49.3B
$1.56M 0.21%
23,093
+256
+1% +$17.3K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.54M 0.21%
21,331
+2,327
+12% +$173K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.52M 0.21%
27,913
+3,585
+15% +$195K
ALL icon
100
Allstate
ALL
$65.9B
$1.49M 0.2%
13,443
-23
-0.2% -$2.91K
2 3
4
5 6

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.