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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$73.1B
$2.59M 0.32%
19,218
-747
-4% -$96.5K
SNOW icon
77
Snowflake
SNOW
$117B
$2.58M 0.32%
12,957
-143
-1% -$24.2K
NDAQ icon
78
Nasdaq
NDAQ
$54.6B
$2.52M 0.32%
43,291
+38,563
+816% +$2.03M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.47M 0.31%
49,271
-14,421
-23% -$724K
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$2.45M 0.31%
92,792
+4,532
+5% +$121K
ILMN icon
81
Illumina
ILMN
$29.1B
$2.4M 0.3%
17,713
-5,746
-24% -$663K
O icon
82
Realty Income
O
$59.6B
$2.4M 0.3%
41,751
-1,236
-3% -$64.9K
TSCO icon
83
Tractor Supply
TSCO
$18.8B
$2.33M 0.29%
54,280
+2,775
+5% +$113K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 0.27%
4
– –
MSCI icon
85
MSCI
MSCI
$41.8B
$2.16M 0.27%
+3,822
New +$1.97M
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.13M 0.27%
29,386
-53
-0.2% -$3.59K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.1M 0.26%
41,140
+2,701
+7% +$130K
CCI icon
88
Crown Castle
CCI
$32.2B
$2.04M 0.26%
17,720
+13,621
+332% +$1.4M
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.02M 0.25%
+230,564
New +$1.93M
DUK icon
90
Duke Energy
DUK
$97.1B
$1.97M 0.25%
20,322
+191
+0.9% +$17.4K
T icon
91
AT&T
T
$168B
$1.94M 0.24%
115,400
-3,873
-3% -$61.1K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$1.84M 0.23%
5,206
-179
-3% -$58.3K
ALL icon
93
Allstate
ALL
$65.9B
$1.83M 0.23%
13,045
+2
+0% +$261
YUM icon
94
Yum! Brands
YUM
$41.2B
$1.82M 0.23%
13,931
-247
-2% -$30.8K
SSNC icon
95
SS&C Technologies
SSNC
$19.3B
$1.81M 0.23%
29,582
-4,022
-12% -$220K
BUI icon
96
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$1.77M 0.22%
81,085
+730
+0.9% +$14.7K
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.69M 0.21%
2,893
+4
+0.1% +$2.33K
VGT icon
98
Vanguard Information Technology ETF
VGT
$151B
$1.62M 0.2%
26,776
-792
-3% -$44.1K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.61M 0.2%
3,381
+993
+42% +$442K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.49M 0.19%
6,888
+714
+12% +$145K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.