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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.88M 0.2%
3,208
+13
+0.4% +$7.66K
HUBB icon
102
Hubbell
HUBB
$26.8B
$1.87M 0.19%
4,462
-54
-1% -$24.1K
YUM icon
103
Yum! Brands
YUM
$41.2B
$1.87M 0.19%
+13,915
New +$1.88M
ARCC icon
104
Ares Capital
ARCC
$14.5B
$1.85M 0.19%
84,533
+1,404
+2% +$30.3K
VONE icon
105
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.83M 0.19%
6,865
+324
+5% +$86.9K
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.77M 0.18%
+2,297
New +$1.9M
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.71M 0.18%
13,260
– –
CCI icon
108
Crown Castle
CCI
$32.2B
$1.7M 0.18%
18,678
-5,016
-21% -$524K
ET icon
109
Energy Transfer Partners
ET
$71.5B
$1.67M 0.17%
85,136
+23,392
+38% +$414K
PODD icon
110
Insulet
PODD
$10.2B
$1.64M 0.17%
6,292
-123
-2% -$31K
GSHD icon
111
Goosehead Insurance
GSHD
$2.39B
$1.52M 0.16%
14,133
-1,327
-9% -$145K
ADP icon
112
Automatic Data Processing
ADP
$110B
$1.5M 0.16%
+5,140
New +$1.52M
O icon
113
Realty Income
O
$59.6B
$1.48M 0.15%
27,639
-2,762
-9% -$161K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.45M 0.15%
5,017
+245
+5% +$71.5K
IBKR icon
115
Interactive Brokers
IBKR
$41.4B
$1.36M 0.14%
30,824
-2,464
-7% -$104K
EOSE icon
116
Eos Energy Enterprises
EOSE
$1.51B
$1.33M 0.14%
+274,617
New +$889K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.33M 0.14%
7,461
+4
+0.1% +$727
MS icon
118
Morgan Stanley
MS
$343B
$1.25M 0.13%
+9,949
New +$1.23M
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.13%
16,539
-6
-0% -$456
FRT icon
120
Federal Realty Investment Trust
FRT
$10.3B
$1.21M 0.13%
10,809
-380
-3% -$43K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$1.16M 0.12%
+2,218
New +$1.16M
FDX icon
122
FedEx
FDX
$80.3B
$1.14M 0.12%
+4,053
New +$1.13M
MCK icon
123
McKesson
MCK
$99.9B
$1.12M 0.12%
+1,968
New +$1.1M
WM icon
124
Waste Management
WM
$89.6B
$1.09M 0.11%
+5,425
New +$1.17M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.09M 0.11%
14,053
+1
+0% +$78
3 4
5
6 7

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.