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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.9B
$2.82M 0.32%
10,504
-446
-4% -$116K
PLD icon
77
Prologis
PLD
$134B
$2.8M 0.32%
21,526
+483
+2% +$63.1K
EPD icon
78
Enterprise Products Partners
EPD
$82.1B
$2.8M 0.32%
95,858
+3,066
+3% +$84.2K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.32%
28,434
+1,586
+6% +$155K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$2.71M 0.31%
5,583
+377
+7% +$168K
DLR icon
81
Digital Realty Trust
DLR
$73.1B
$2.69M 0.31%
18,677
-541
-3% -$76.5K
ZTS icon
82
Zoetis
ZTS
$31.3B
$2.69M 0.31%
15,886
+649
+4% +$122K
MSCI icon
83
MSCI
MSCI
$41.8B
$2.59M 0.3%
4,614
+792
+21% +$445K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.29%
4
– –
ILMN icon
85
Illumina
ILMN
$29.1B
$2.48M 0.28%
18,579
+866
+5% +$116K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.47M 0.28%
+96,279
New +$2.44M
SHYM
87
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.46M 0.28%
+109,516
New +$2.42M
O icon
88
Realty Income
O
$59.6B
$2.43M 0.28%
44,860
+3,109
+7% +$168K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.37M 0.27%
236,589
+6,025
+3% +$54.4K
ALL icon
90
Allstate
ALL
$65.9B
$2.26M 0.26%
13,045
– –
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.25M 0.26%
44,503
-4,768
-10% -$240K
FTNT icon
92
Fortinet
FTNT
$121B
$2.2M 0.25%
32,219
+9,143
+40% +$609K
SNOW icon
93
Snowflake
SNOW
$117B
$2.11M 0.24%
13,075
+118
+0.9% +$22.9K
T icon
94
AT&T
T
$168B
$2.08M 0.24%
118,420
+3,020
+3% +$51.6K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.04M 0.23%
38,196
-2,944
-7% -$151K
DUK icon
96
Duke Energy
DUK
$97.1B
$1.98M 0.23%
20,449
+127
+0.6% +$12K
YUM icon
97
Yum! Brands
YUM
$41.2B
$1.93M 0.22%
13,931
– –
CCI icon
98
Crown Castle
CCI
$32.2B
$1.88M 0.22%
17,749
+29
+0.2% +$3.15K
SSNC icon
99
SS&C Technologies
SSNC
$19.3B
$1.87M 0.21%
29,007
-575
-2% -$35.7K
HUBB icon
100
Hubbell
HUBB
$26.8B
$1.84M 0.21%
4,442
+233
+6% +$84.3K
2 3
4
5 6

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.