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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$2.22M 0.29%
116,038
-2,382
-2% -$41.4K
DUK icon
77
Duke Energy
DUK
$97.1B
$2.12M 0.27%
21,193
+744
+4% +$74.4K
PYPL icon
78
PayPal
PYPL
$51.8B
$2.12M 0.27%
36,462
-36,549
-50% -$2.32M
SNOW icon
79
Snowflake
SNOW
$117B
$2.05M 0.26%
15,169
+2,094
+16% +$309K
FTNT icon
80
Fortinet
FTNT
$121B
$2.05M 0.26%
33,975
+1,756
+5% +$109K
MPLX icon
81
MPLX
MPLX
$59.6B
$2.04M 0.26%
47,937
+9,655
+25% +$398K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.92M 0.25%
36,116
-2,080
-5% -$111K
SSNC icon
83
SS&C Technologies
SSNC
$19.3B
$1.85M 0.24%
29,571
+564
+2% +$35K
CCI icon
84
Crown Castle
CCI
$32.2B
$1.77M 0.23%
18,138
+389
+2% +$38.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.75M 0.22%
3,212
+303
+10% +$159K
WMB icon
86
Williams Companies
WMB
$89.3B
$1.73M 0.22%
40,699
-1,795
-4% -$72K
VEEV icon
87
Veeva Systems
VEEV
$41B
$1.72M 0.22%
+9,373
New +$1.86M
HUBB icon
88
Hubbell
HUBB
$26.8B
$1.64M 0.21%
4,476
+34
+0.8% +$13.3K
O icon
89
Realty Income
O
$59.6B
$1.61M 0.21%
30,472
-14,388
-32% -$768K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.58M 0.2%
13,260
– –
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.53M 0.2%
6,207
-45
-0.7% -$10.7K
VGT icon
92
Vanguard Information Technology ETF
VGT
$151B
$1.35M 0.17%
18,776
-8,000
-30% -$532K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.33M 0.17%
7,782
-12
-0.2% -$1.97K
PODD icon
94
Insulet
PODD
$10.2B
$1.28M 0.17%
6,367
+444
+7% +$80K
HLNE icon
95
Hamilton Lane
HLNE
$5.91B
$1.27M 0.16%
10,242
+314
+3% +$36.7K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.16%
16,545
– –
PGNY icon
97
Progyny
PGNY
$1.99B
$1.22M 0.16%
42,799
+3,577
+9% +$108K
WRBY icon
98
Warby Parker
WRBY
$3.2B
$1.22M 0.16%
76,182
+1,731
+2% +$25.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.19M 0.15%
4,458
-4
-0.1% -$1.03K
HLI icon
100
Houlihan Lokey
HLI
$9.24B
$1.16M 0.15%
8,616
+119
+1% +$15.6K
2 3
4
5 6

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.