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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$89.3B
$1.45M 0.18%
41,655
-93
-0.2% -$3.26K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.42M 0.18%
13,494
+257
+2% +$25.2K
HUBB icon
103
Hubbell
HUBB
$26.8B
$1.38M 0.17%
4,209
-189
-4% -$56.8K
FTNT icon
104
Fortinet
FTNT
$121B
$1.35M 0.17%
23,076
+14,945
+184% +$826K
DAVA icon
105
Endava
DAVA
$167M
$1.31M 0.16%
16,807
-1,156
-6% -$71.5K
MPLX icon
106
MPLX
MPLX
$59.6B
$1.29M 0.16%
35,003
+3,867
+12% +$139K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.16%
16,545
+7,543
+84% +$552K
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$508M
$1.24M 0.16%
88,725
-1,627
-2% -$21.2K
PGNY icon
109
Progyny
PGNY
$1.99B
$1.22M 0.15%
32,683
+423
+1% +$14.2K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.21M 0.15%
60,207
-573
-0.9% -$10.2K
ADP icon
111
Automatic Data Processing
ADP
$110B
$1.21M 0.15%
5,209
+61
+1% +$14.2K
MCD icon
112
McDonald's
MCD
$193B
$1.19M 0.15%
4,017
+83
+2% +$22.6K
FIVE icon
113
Five Below
FIVE
$13.4B
$1.18M 0.15%
5,523
-197
-3% -$36.2K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.17M 0.15%
7,964
-639
-7% -$88.5K
HLNE icon
115
Hamilton Lane
HLNE
$5.91B
$1.17M 0.15%
10,295
-433
-4% -$40.9K
UNP icon
116
Union Pacific
UNP
$177B
$1.13M 0.14%
4,605
-201
-4% -$44.2K
LYB icon
117
LyondellBasell Industries
LYB
$20.2B
$1.12M 0.14%
11,727
+264
+2% +$24.7K
ESS icon
118
Essex Property Trust
ESS
$18.5B
$1.09M 0.14%
4,383
-125
-3% -$27.6K
QLYS icon
119
Qualys
QLYS
$6.78B
$1.07M 0.13%
5,438
-400
-7% -$70K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.05M 0.13%
4,442
-199
-4% -$44K
BL icon
121
BlackLine
BL
$1.82B
$1.05M 0.13%
16,778
-294
-2% -$16.6K
WM icon
122
Waste Management
WM
$89.6B
$1.04M 0.13%
5,795
-97
-2% -$16.3K
FDX icon
123
FedEx
FDX
$80.3B
$1.02M 0.13%
4,046
+2
+0% +$508
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1M 0.13%
13,035
+96
+0.7% +$7.27K
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$997K 0.13%
112,244
-3,818
-3% -$33.7K
3 4
5
6 7

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.