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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.73M 0.32%
103,746
+9,829
+10% +$255K
DUK icon
77
Duke Energy
DUK
$97.1B
$2.46M 0.29%
21,316
+123
+0.6% +$13.7K
MPLX icon
78
MPLX
MPLX
$59.6B
$2.37M 0.28%
53,373
+5,436
+11% +$232K
VZ icon
79
Verizon
VZ
$200B
$2.28M 0.27%
50,711
-19,260
-28% -$804K
T icon
80
AT&T
T
$168B
$2.17M 0.26%
98,415
-17,623
-15% -$351K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.16M 0.26%
42,644
-2,646
-6% -$134K
SSNC icon
82
SS&C Technologies
SSNC
$19.3B
$2.16M 0.26%
29,054
-517
-2% -$36.7K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.14M 0.25%
194,651
-34,333
-15% -$365K
VEEV icon
84
Veeva Systems
VEEV
$41B
$2.07M 0.25%
9,881
+508
+5% +$100K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.07M 0.25%
36,227
+111
+0.3% +$6.05K
WMB icon
86
Williams Companies
WMB
$89.3B
$1.98M 0.24%
43,408
+2,709
+7% +$119K
HUBB icon
87
Hubbell
HUBB
$26.8B
$1.93M 0.23%
4,516
+40
+0.9% +$15.4K
O icon
88
Realty Income
O
$59.6B
$1.93M 0.23%
30,401
-71
-0.2% -$4.22K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.83M 0.22%
3,195
-17
-0.5% -$9.4K
ARCC icon
90
Ares Capital
ARCC
$14.5B
$1.74M 0.21%
83,129
+39,513
+91% +$821K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.7M 0.2%
6,541
+334
+5% +$83.7K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.67M 0.2%
13,260
– –
PODD icon
93
Insulet
PODD
$10.2B
$1.49M 0.18%
6,415
+48
+0.8% +$9.86K
GSHD icon
94
Goosehead Insurance
GSHD
$2.39B
$1.38M 0.16%
15,460
+163
+1% +$12.9K
VGT icon
95
Vanguard Information Technology ETF
VGT
$151B
$1.38M 0.16%
18,784
+8
+0% +$569
LYB icon
96
LyondellBasell Industries
LYB
$20.2B
$1.35M 0.16%
14,117
+2,005
+17% +$192K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.35M 0.16%
4,772
+314
+7% +$85.6K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.34M 0.16%
7,457
-325
-4% -$56.4K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.15%
16,545
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.15%
11,189
+391
+4% +$43.6K
2 3
4
5 6

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.