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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.59M 0.34%
5
– –
SNOW icon
77
Snowflake
SNOW
$117B
$2.57M 0.34%
14,587
-5,922
-29% -$963K
ZTS icon
78
Zoetis
ZTS
$31.3B
$2.56M 0.34%
14,854
+3,902
+36% +$675K
O icon
79
Realty Income
O
$59.6B
$2.52M 0.33%
42,157
-15,944
-27% -$973K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.33%
7,305
-114
-2% -$37.2K
PLD icon
81
Prologis
PLD
$134B
$2.4M 0.32%
19,563
+320
+2% +$39.4K
ABBV icon
82
AbbVie
ABBV
$443B
$2.35M 0.31%
17,415
-380
-2% -$55.7K
GNRC icon
83
Generac Holdings
GNRC
$12.8B
$2.28M 0.3%
15,319
+4,562
+42% +$520K
DLR icon
84
Digital Realty Trust
DLR
$73.1B
$2.28M 0.3%
20,013
+335
+2% +$33.1K
EPD icon
85
Enterprise Products Partners
EPD
$82.1B
$2.2M 0.29%
83,632
+7,160
+9% +$187K
KMF
86
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.05M 0.27%
288,126
-2,173
-0.7% -$15.7K
SSNC icon
87
SS&C Technologies
SSNC
$19.3B
$2.04M 0.27%
33,735
+5,935
+21% +$337K
YUM icon
88
Yum! Brands
YUM
$41.2B
$1.96M 0.26%
14,178
-1
-0% -$136
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.89M 0.25%
38,439
+4,814
+14% +$237K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$83B
$1.85M 0.24%
37,903
-26
-0.1% -$1.27K
T icon
91
AT&T
T
$168B
$1.8M 0.24%
113,145
+23,485
+26% +$400K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$1.8M 0.24%
15,761
-3,045
-16% -$317K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.74M 0.23%
7,906
+11
+0.1% +$2.29K
DUK icon
94
Duke Energy
DUK
$97.1B
$1.73M 0.23%
19,268
+221
+1% +$20.9K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.57M 0.21%
28,313
+400
+1% +$21.8K
VGT icon
96
Vanguard Information Technology ETF
VGT
$151B
$1.52M 0.2%
27,560
-104
-0.4% -$5.22K
ALL icon
97
Allstate
ALL
$65.9B
$1.47M 0.19%
13,443
– –
HUBB icon
98
Hubbell
HUBB
$26.8B
$1.45M 0.19%
4,386
+457
+12% +$127K
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.35M 0.18%
2,879
-139
-5% -$58.3K
PRU icon
100
Prudential Financial
PRU
$43B
$1.34M 0.18%
15,220
+861
+6% +$72K
2 3
4
5 6

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.