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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 0.34%
+7,147
New +$3.3M
MPLX icon
77
MPLX
MPLX
$59.6B
$3.24M 0.34%
67,635
+14,262
+27% +$664K
ABBV icon
78
AbbVie
ABBV
$443B
$3.2M 0.33%
+18,021
New +$3.31M
PYPL icon
79
PayPal
PYPL
$51.8B
$3.12M 0.32%
36,548
-240
-0.7% -$20.2K
KLAC icon
80
KLA
KLAC
$274B
$3.07M 0.32%
+48,700
New +$3.29M
CI icon
81
Cigna
CI
$73.5B
$3.05M 0.32%
+11,045
New +$3.52M
CSX icon
82
CSX Corp
CSX
$92.9B
$3.05M 0.32%
94,506
+1,951
+2% +$66.9K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.28%
+4
New +$2.77M
DUK icon
84
Duke Energy
DUK
$97.1B
$2.64M 0.27%
24,486
+3,170
+15% +$359K
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.59M 0.27%
114,135
-5,302
-4% -$122K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.55M 0.26%
99,590
-4,156
-4% -$108K
ITW icon
87
Illinois Tool Works
ITW
$82.9B
$2.53M 0.26%
+9,970
New +$2.65M
AMD icon
88
Advanced Micro Devices
AMD
$789B
$2.51M 0.26%
20,821
-302
-1% -$43.5K
ALL icon
89
Allstate
ALL
$65.9B
$2.48M 0.26%
+12,889
New +$2.5M
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.44M 0.25%
191,742
-2,909
-1% -$35.9K
PSX icon
91
Phillips 66
PSX
$92.8B
$2.44M 0.25%
21,382
-27,365
-56% -$3.48M
WMB icon
92
Williams Companies
WMB
$89.3B
$2.36M 0.25%
43,628
+220
+0.5% +$11.9K
PLD icon
93
Prologis
PLD
$134B
$2.35M 0.24%
22,269
-11,176
-33% -$1.28M
SNOW icon
94
Snowflake
SNOW
$117B
$2.3M 0.24%
14,903
+4,548
+44% +$640K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.24M 0.23%
42,899
+6,672
+18% +$365K
SSNC icon
96
SS&C Technologies
SSNC
$19.3B
$2.19M 0.23%
28,860
-194
-0.7% -$14.5K
T icon
97
AT&T
T
$168B
$2.16M 0.22%
94,805
-3,610
-4% -$81.2K
VGT icon
98
Vanguard Information Technology ETF
VGT
$151B
$2.08M 0.22%
26,784
+8,000
+43% +$614K
VZ icon
99
Verizon
VZ
$200B
$2.02M 0.21%
50,401
-310
-0.6% -$13.1K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.98M 0.21%
39,297
-3,347
-8% -$169K
2 3
4
5 6

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.