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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$89.3B
$1.34M 0.18%
40,952
-1,182
-3% -$35.5K
XEL icon
102
Xcel Energy
XEL
$49.3B
$1.31M 0.17%
21,027
-2,066
-9% -$138K
PGNY icon
103
Progyny
PGNY
$1.99B
$1.31M 0.17%
33,227
+2,404
+8% +$86.8K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.3M 0.17%
13,237
– –
VONE icon
105
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.24M 0.16%
6,159
-4,996
-45% -$953K
MCD icon
106
McDonald's
MCD
$193B
$1.22M 0.16%
4,073
-120
-3% -$34.9K
ADP icon
107
Automatic Data Processing
ADP
$110B
$1.18M 0.16%
5,363
+31
+0.6% +$6.68K
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$508M
$1.16M 0.15%
90,438
-4,019
-4% -$51.8K
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.16M 0.15%
61,228
-2,599
-4% -$48.3K
FIVE icon
110
Five Below
FIVE
$13.4B
$1.16M 0.15%
5,900
-833
-12% -$163K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.12M 0.15%
7,477
-89
-1% -$12.8K
PFE icon
112
Pfizer
PFE
$153B
$1.1M 0.14%
30,039
-1,749
-6% -$68.1K
WM icon
113
Waste Management
WM
$89.6B
$1.06M 0.14%
6,101
-599
-9% -$99K
ESS icon
114
Essex Property Trust
ESS
$18.5B
$1.06M 0.14%
4,514
-2,001
-31% -$437K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.06M 0.14%
2,380
-487
-17% -$204K
PPG icon
116
PPG Industries
PPG
$25.5B
$1.05M 0.14%
7,076
-961
-12% -$134K
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.05M 0.14%
115,454
+583
+0.5% +$5.42K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$1M 0.13%
10,896
+664
+6% +$60.7K
FDX icon
119
FedEx
FDX
$80.3B
$1M 0.13%
4,035
– –
UNP icon
120
Union Pacific
UNP
$177B
$994K 0.13%
4,856
-175
-3% -$34.8K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.7B
$978K 0.13%
12,939
– –
MS icon
122
Morgan Stanley
MS
$343B
$975K 0.13%
11,415
-625
-5% -$53.5K
BUI icon
123
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$968K 0.13%
43,928
+2,061
+5% +$46.9K
ATI icon
124
ATI
ATI
$30.9B
$952K 0.13%
+21,528
New +$824K
HLNE icon
125
Hamilton Lane
HLNE
$5.91B
$952K 0.13%
11,901
+1,653
+16% +$119K
3 4
5
6 7

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.