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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$1.83M 0.21%
84,920
+3,835
+5% +$81.4K
VGT icon
102
Vanguard Information Technology ETF
VGT
$151B
$1.76M 0.2%
26,776
– –
LLY icon
103
Eli Lilly
LLY
$1.08T
$1.72M 0.2%
2,211
-682
-24% -$485K
WMB icon
104
Williams Companies
WMB
$89.3B
$1.66M 0.19%
42,494
+839
+2% +$29.8K
MPLX icon
105
MPLX
MPLX
$59.6B
$1.59M 0.18%
38,282
+3,279
+9% +$127K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.53M 0.18%
13,260
-234
-2% -$25.7K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.52M 0.17%
2,909
-472
-14% -$235K
PGNY icon
108
Progyny
PGNY
$1.99B
$1.5M 0.17%
39,222
+6,539
+20% +$247K
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.49M 0.17%
6,252
-636
-9% -$144K
ADP icon
110
Automatic Data Processing
ADP
$110B
$1.3M 0.15%
5,210
+1
+0% +$244
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.28M 0.15%
7,794
-170
-2% -$26.6K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.14%
16,545
– –
LYB icon
113
LyondellBasell Industries
LYB
$20.2B
$1.23M 0.14%
12,046
+319
+3% +$31K
FDX icon
114
FedEx
FDX
$80.3B
$1.19M 0.14%
4,109
+63
+2% +$15.8K
WM icon
115
Waste Management
WM
$89.6B
$1.19M 0.14%
5,582
-213
-4% -$41.9K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.16M 0.13%
4,462
+20
+0.5% +$4.95K
MCD icon
117
McDonald's
MCD
$193B
$1.14M 0.13%
4,028
+11
+0.3% +$3.2K
UNP icon
118
Union Pacific
UNP
$177B
$1.13M 0.13%
4,597
-8
-0.2% -$1.97K
HLNE icon
119
Hamilton Lane
HLNE
$5.91B
$1.12M 0.13%
9,928
-367
-4% -$41.4K
BL icon
120
BlackLine
BL
$1.82B
$1.1M 0.13%
17,021
+243
+1% +$14.7K
FIVE icon
121
Five Below
FIVE
$13.4B
$1.09M 0.12%
6,006
+483
+9% +$93.1K
HLI icon
122
Houlihan Lokey
HLI
$9.24B
$1.09M 0.12%
8,497
+476
+6% +$58.9K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.3B
$1.09M 0.12%
10,637
+1,264
+13% +$128K
ESS icon
124
Essex Property Trust
ESS
$18.5B
$1.06M 0.12%
4,319
-64
-1% -$15.2K
MCK icon
125
McKesson
MCK
$99.9B
$1.03M 0.12%
1,924
-13
-0.7% -$6.6K
3 4
5
6 7

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.