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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
99.23%
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
LMT icon
Lockheed Martin
LMT
+$16.5M
4
NEE icon
NextEra Energy
NEE
+$15.3M
5
BLK icon
Blackrock
BLK
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 11.52%
3 Financials 10.73%
4 Consumer Discretionary 7.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$1.37M 0.2%
+21,175
New +$1.4M
PRU icon
102
Prudential Financial
PRU
$43B
$1.36M 0.2%
+13,673
New +$1.38M
HON icon
103
Honeywell
HON
$74.2B
$1.34M 0.19%
+6,643
New +$1.27M
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.34M 0.19%
+19,004
New +$1.37M
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.33M 0.19%
+24,328
New +$1.32M
WMB icon
106
Williams Companies
WMB
$89.3B
$1.3M 0.19%
+39,372
New +$1.28M
FIVE icon
107
Five Below
FIVE
$13.4B
$1.26M 0.18%
+7,140
New +$1.12M
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.25M 0.18%
+61,333
New +$1.3M
MCD icon
109
McDonald's
MCD
$193B
$1.19M 0.17%
+4,502
New +$1.19M
PPG icon
110
PPG Industries
PPG
$25.5B
$1.16M 0.17%
+9,249
New +$1.13M
ESS icon
111
Essex Property Trust
ESS
$18.5B
$1.14M 0.16%
+5,360
New +$1.17M
BLW icon
112
BlackRock Limited Duration Income Trust
BLW
$508M
$1.13M 0.16%
+86,467
New +$1.1M
VGT icon
113
Vanguard Information Technology ETF
VGT
$151B
$1.12M 0.16%
+28,152
New +$1.15M
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.12M 0.16%
+13,237
New +$1.13M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.1M 0.16%
+2,883
New +$1.11M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.09M 0.16%
+7,706
New +$1.08M
MS icon
117
Morgan Stanley
MS
$343B
$1.09M 0.16%
+12,771
New +$1.09M
UNP icon
118
Union Pacific
UNP
$177B
$1.08M 0.16%
+5,231
New +$1.07M
WM icon
119
Waste Management
WM
$89.6B
$1.07M 0.16%
+6,839
New +$1.1M
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.05M 0.15%
+105,390
New +$1M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.15%
+14,587
New +$1.1M
DCT
122
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.04M 0.15%
+86,694
New +$994K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.15%
+9,736
New +$1.01M
GNRC icon
124
Generac Holdings
GNRC
$12.8B
$1M 0.15%
+9,960
New +$1.13M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.7B
$974K 0.14%
+12,939
New +$971K
3 4
5
6 7

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FourThought Financial Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 213,873 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
  • FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.

Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.