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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$117B
$1.19M 0.14%
10,355
-4,814
-32% -$592K
IBKR icon
102
Interactive Brokers
IBKR
$41.4B
$1.16M 0.14%
33,288
-136
-0.4% -$4.21K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.11M 0.13%
14,052
+1,029
+8% +$80.2K
LDOS icon
104
Leidos
LDOS
$17.9B
$1.1M 0.13%
6,752
-20
-0.3% -$3.03K
VTWV icon
105
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.04M 0.12%
7,075
+291
+4% +$41.7K
CWAN
106
DELISTED
Clearwater Analytics
CWAN
$1.04M 0.12%
41,022
+279
+0.7% +$6.28K
CR icon
107
Crane Co
CR
$12.7B
$1.03M 0.12%
6,536
-13
-0.2% -$1.96K
VTWG icon
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.02M 0.12%
4,922
+210
+4% +$41.9K
ET icon
109
Energy Transfer Partners
ET
$71.5B
$991K 0.12%
61,744
+4,703
+8% +$75.7K
AON icon
110
Aon
AON
$75.7B
$959K 0.11%
2,771
-86
-3% -$28.1K
PREF icon
111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$906K 0.11%
48,184
+5,785
+14% +$107K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$104B
$906K 0.11%
4,511
-22
-0.5% -$4.29K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.8B
$870K 0.1%
37,120
– –
HLNE icon
114
Hamilton Lane
HLNE
$5.91B
$869K 0.1%
5,159
-5,083
-50% -$736K
NXPI icon
115
NXP Semiconductors
NXPI
$58.5B
$868K 0.1%
3,618
+268
+8% +$67.2K
QLYS icon
116
Qualys
QLYS
$6.78B
$851K 0.1%
6,625
+390
+6% +$51.5K
NVO
117
Novo Nordisk
NVO
$205B
$825K 0.1%
6,930
+110
+2% +$14.7K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84.2B
$810K 0.1%
6,316
– –
PGNY icon
119
Progyny
PGNY
$1.99B
$782K 0.09%
46,665
+3,866
+9% +$92.8K
SSD icon
120
Simpson Manufacturing
SSD
$8B
$735K 0.09%
3,842
+72
+2% +$12.9K
DOCS icon
121
Doximity
DOCS
$4.74B
$722K 0.09%
16,565
-19,104
-54% -$637K
FDS icon
122
Factset
FDS
$10.2B
$680K 0.08%
1,478
+15
+1% +$6.37K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$679K 0.08%
10,903
+432
+4% +$26.1K
WRBY icon
124
Warby Parker
WRBY
$3.2B
$678K 0.08%
41,524
-34,658
-45% -$522K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$671K 0.08%
12,738
+344
+3% +$17.9K
3 4
5
6 7

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.