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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.2M 0.17%
6,174
+15
+0.2% +$3.04K
BLW icon
102
BlackRock Limited Duration Income Trust
BLW
$508M
$1.16M 0.16%
90,352
-86
-0.1% -$1.12K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.13M 0.16%
8,603
-13,728
-61% -$1.87M
MPLX icon
104
MPLX
MPLX
$59.6B
$1.11M 0.15%
31,136
+9,084
+41% +$317K
PGNY icon
105
Progyny
PGNY
$1.99B
$1.1M 0.15%
32,260
-967
-3% -$36.5K
PFE icon
106
Pfizer
PFE
$153B
$1.09M 0.15%
32,778
+2,739
+9% +$96.9K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$1.09M 0.15%
11,463
+567
+5% +$54.5K
FDX icon
108
FedEx
FDX
$80.3B
$1.07M 0.15%
4,044
+9
+0.2% +$2.34K
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.07M 0.15%
116,062
+608
+0.5% +$5.7K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.04M 0.15%
60,780
-448
-0.7% -$8.44K
MCD icon
111
McDonald's
MCD
$193B
$1.04M 0.14%
3,934
-139
-3% -$39.6K
DAVA icon
112
Endava
DAVA
$167M
$1.03M 0.14%
17,963
-195
-1% -$10.2K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.14%
2,388
+8
+0.3% +$3.56K
GSHD icon
114
Goosehead Insurance
GSHD
$2.39B
$1.01M 0.14%
13,565
-1,474
-10% -$98.9K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$986K 0.14%
4,641
-3,265
-41% -$723K
UNP icon
116
Union Pacific
UNP
$177B
$979K 0.14%
4,806
-50
-1% -$10.9K
XEL icon
117
Xcel Energy
XEL
$49.3B
$974K 0.14%
17,027
-4,000
-19% -$240K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.7B
$973K 0.14%
12,939
– –
HLNE icon
119
Hamilton Lane
HLNE
$5.91B
$970K 0.14%
10,728
-1,173
-10% -$104K
ESS icon
120
Essex Property Trust
ESS
$18.5B
$956K 0.13%
4,508
-6
-0.1% -$1.41K
BL icon
121
BlackLine
BL
$1.82B
$947K 0.13%
17,072
+1,106
+7% +$60.6K
ECF
122
Ellsworth Growth & Income Fund
ECF
$178M
$925K 0.13%
114,846
+9,400
+9% +$80.4K
FIVE icon
123
Five Below
FIVE
$13.4B
$920K 0.13%
5,720
-180
-3% -$32.9K
HLI icon
124
Houlihan Lokey
HLI
$9.24B
$915K 0.13%
8,541
-416
-5% -$42.9K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$909K 0.13%
16,973
-11,340
-40% -$625K
3 4
5
6 7

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.