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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.1B
$2.42M 0.34%
88,260
+4,628
+6% +$124K
MPWR icon
77
Monolithic Power Systems
MPWR
$67B
$2.37M 0.33%
5,130
-467
-8% -$239K
PLD icon
78
Prologis
PLD
$134B
$2.33M 0.33%
20,732
+1,169
+6% +$143K
O icon
79
Realty Income
O
$59.6B
$2.15M 0.3%
42,987
+830
+2% +$47.7K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.3%
4
-1
-20% -$539K
TSCO icon
81
Tractor Supply
TSCO
$18.8B
$2.09M 0.29%
51,505
+46,160
+864% +$2M
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.03M 0.28%
284,539
-3,587
-1% -$26.4K
SNOW icon
83
Snowflake
SNOW
$117B
$2M 0.28%
13,100
-1,487
-10% -$242K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.96M 0.27%
29,439
-11,974
-29% -$833K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.27%
18,778
+16,029
+583% +$1.66M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.81M 0.25%
38,439
– –
T icon
87
AT&T
T
$168B
$1.79M 0.25%
119,273
+6,128
+5% +$89.8K
DUK icon
88
Duke Energy
DUK
$97.1B
$1.78M 0.25%
20,131
+863
+4% +$79.1K
YUM icon
89
Yum! Brands
YUM
$41.2B
$1.77M 0.25%
14,178
– –
SSNC icon
90
SS&C Technologies
SSNC
$19.3B
$1.77M 0.25%
33,604
-131
-0.4% -$7.49K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$1.63M 0.23%
15,881
+120
+0.8% +$13K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.23%
5,385
-13,002
-71% -$3.92M
BUI icon
93
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$1.59M 0.22%
80,355
+36,427
+83% +$795K
LLY icon
94
Eli Lilly
LLY
$1.08T
$1.55M 0.22%
2,889
+10
+0.3% +$5.15K
ALL icon
95
Allstate
ALL
$65.9B
$1.45M 0.2%
13,043
-400
-3% -$43.6K
VGT icon
96
Vanguard Information Technology ETF
VGT
$151B
$1.43M 0.2%
27,568
+8
+0% +$435
WMB icon
97
Williams Companies
WMB
$89.3B
$1.41M 0.2%
41,748
+796
+2% +$27.2K
HUBB icon
98
Hubbell
HUBB
$26.8B
$1.38M 0.19%
4,398
+12
+0.3% +$3.82K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.25M 0.17%
13,237
– –
ADP icon
100
Automatic Data Processing
ADP
$110B
$1.24M 0.17%
5,148
-215
-4% -$52.4K
2 3
4
5 6

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.