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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.2B
$1.16M 0.15%
12,112
+66
+0.5% +$6.55K
FRT icon
102
Federal Realty Investment Trust
FRT
$10.3B
$1.09M 0.14%
10,798
+161
+2% +$16.2K
IBKR icon
103
Interactive Brokers
IBKR
$41.4B
$1.02M 0.13%
33,424
-1,136
-3% -$33.9K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.7B
$999K 0.13%
13,023
– –
DOCS icon
105
Doximity
DOCS
$4.74B
$998K 0.13%
35,669
+2,023
+6% +$53.4K
LDOS icon
106
Leidos
LDOS
$17.9B
$988K 0.13%
6,772
-35
-0.5% -$4.89K
EXLS icon
107
EXL Service
EXLS
$5.36B
$983K 0.13%
31,334
+2,045
+7% +$61.4K
NVO
108
Novo Nordisk
NVO
$205B
$973K 0.13%
6,820
-56
-0.8% -$7.42K
CR icon
109
Crane Co
CR
$12.7B
$949K 0.12%
6,549
+46
+0.7% +$6.52K
HUN icon
110
Huntsman Corp
HUN
$1.81B
$938K 0.12%
41,178
+1,829
+5% +$44.6K
ET icon
111
Energy Transfer Partners
ET
$71.5B
$925K 0.12%
57,041
-6,296
-10% -$98.9K
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$909K 0.12%
6,784
+447
+7% +$60.2K
ARCC icon
113
Ares Capital
ARCC
$14.5B
$909K 0.12%
43,616
+34,006
+354% +$710K
NXPI icon
114
NXP Semiconductors
NXPI
$58.5B
$901K 0.12%
3,350
-16
-0.5% -$4.13K
VTWG icon
115
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$900K 0.12%
4,712
+300
+7% +$56.7K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$104B
$893K 0.11%
4,533
-159
-3% -$29.4K
QLYS icon
117
Qualys
QLYS
$6.78B
$889K 0.11%
6,235
+519
+9% +$79K
GSHD icon
118
Goosehead Insurance
GSHD
$2.39B
$879K 0.11%
15,297
+1,444
+10% +$86.7K
BL icon
119
BlackLine
BL
$1.82B
$869K 0.11%
17,927
+906
+5% +$49.8K
AON icon
120
Aon
AON
$75.7B
$839K 0.11%
2,857
+50
+2% +$14.8K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$838K 0.11%
37,120
– –
FOXF icon
122
Fox Factory Holding Corp
FOXF
$886M
$836K 0.11%
17,351
+1,926
+12% +$87.1K
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
$790K 0.1%
3,978
+120
+3% +$24.7K
PREF icon
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$773K 0.1%
42,399
-79
-0.2% -$1.43K
LFUS icon
125
Littelfuse
LFUS
$11.4B
$767K 0.1%
3,001
+120
+4% +$29.7K
3 4
5
6 7

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.