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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13.4B
$1.39M 0.19%
6,733
-407
-6% -$80.2K
ESS icon
102
Essex Property Trust
ESS
$18.5B
$1.36M 0.19%
6,515
+1,155
+22% +$255K
VGT icon
103
Vanguard Information Technology ETF
VGT
$151B
$1.33M 0.18%
27,664
-488
-2% -$21.6K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.33M 0.18%
28,206
-4,425
-14% -$207K
LKFN icon
105
Lakeland Financial Corp
LKFN
$1.56B
$1.31M 0.18%
20,950
-14,430
-41% -$1.01M
PFE icon
106
Pfizer
PFE
$153B
$1.3M 0.18%
31,788
+1,257
+4% +$54.3K
WMB icon
107
Williams Companies
WMB
$89.3B
$1.26M 0.17%
42,134
+2,762
+7% +$85.3K
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.25M 0.17%
63,827
+2,494
+4% +$52.9K
BLW icon
109
BlackRock Limited Duration Income Trust
BLW
$508M
$1.24M 0.17%
94,457
+7,990
+9% +$106K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.2M 0.16%
13,237
– –
PRU icon
111
Prudential Financial
PRU
$43B
$1.19M 0.16%
14,359
+686
+5% +$65.5K
ADP icon
112
Automatic Data Processing
ADP
$110B
$1.19M 0.16%
5,332
-617
-10% -$139K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 0.16%
2,867
-16
-0.6% -$6.38K
MCD icon
114
McDonald's
MCD
$193B
$1.17M 0.16%
4,193
-309
-7% -$82.8K
GNRC icon
115
Generac Holdings
GNRC
$12.8B
$1.16M 0.16%
10,757
+797
+8% +$92.2K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.1M 0.15%
114,871
+9,481
+9% +$94.3K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.09M 0.15%
7,566
-140
-2% -$20.5K
WM icon
118
Waste Management
WM
$89.6B
$1.09M 0.15%
6,700
-139
-2% -$21.3K
PPG icon
119
PPG Industries
PPG
$25.5B
$1.07M 0.15%
8,037
-1,212
-13% -$156K
MS icon
120
Morgan Stanley
MS
$343B
$1.06M 0.15%
12,040
-731
-6% -$68.2K
FPF
121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.04M 0.14%
65,882
+8,261
+14% +$145K
LLY icon
122
Eli Lilly
LLY
$1.08T
$1.04M 0.14%
3,018
+465
+18% +$157K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.14%
9,736
– –
UNP icon
124
Union Pacific
UNP
$177B
$1.01M 0.14%
5,031
-200
-4% -$40.5K
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$1M 0.14%
41,867
+5,937
+17% +$132K
3 4
5
6 7

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.