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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
126
Progyny
PGNY
$1.99B
$990K 0.14%
30,823
+2,044
+7% +$67.5K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.7B
$990K 0.14%
12,939
– –
FOXF icon
128
Fox Factory Holding Corp
FOXF
$886M
$986K 0.14%
8,128
-20
-0.2% -$2.29K
GSHD icon
129
Goosehead Insurance
GSHD
$2.39B
$969K 0.13%
18,566
+133
+0.7% +$5.77K
LYB icon
130
LyondellBasell Industries
LYB
$20.2B
$961K 0.13%
10,232
+769
+8% +$71.5K
HUBB icon
131
Hubbell
HUBB
$26.8B
$956K 0.13%
3,929
+1,316
+50% +$315K
FDX icon
132
FedEx
FDX
$80.3B
$922K 0.13%
4,035
-34
-0.8% -$6.9K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.8B
$882K 0.12%
37,733
+2,270
+6% +$52.4K
MRK icon
134
Merck
MRK
$334B
$878K 0.12%
8,252
+357
+5% +$38.5K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$867K 0.12%
4,243
-18
-0.4% -$3.87K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.3B
$849K 0.12%
8,586
-261
-3% -$27.3K
PODD icon
137
Insulet
PODD
$10.2B
$790K 0.11%
2,478
+22
+0.9% +$6.52K
AON icon
138
Aon
AON
$75.7B
$774K 0.11%
2,453
-27
-1% -$8.36K
MPLX icon
139
MPLX
MPLX
$59.6B
$765K 0.1%
22,195
– –
HLNE icon
140
Hamilton Lane
HLNE
$5.91B
$758K 0.1%
10,248
-262
-2% -$19.4K
MCK icon
141
McKesson
MCK
$99.9B
$755K 0.1%
2,120
-10
-0.5% -$3.61K
DE icon
142
Deere & Co
DE
$165B
$737K 0.1%
1,784
-1
-0.1% -$414
BL icon
143
BlackLine
BL
$1.82B
$733K 0.1%
10,911
-371
-3% -$25.6K
ET icon
144
Energy Transfer Partners
ET
$71.5B
$723K 0.1%
57,976
+102
+0.2% +$1.29K
HLI icon
145
Houlihan Lokey
HLI
$9.24B
$720K 0.1%
8,233
-174
-2% -$16.4K
BA icon
146
Boeing
BA
$182B
$714K 0.1%
3,361
+26
+0.8% +$5.4K
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$713K 0.1%
2,791
-123
-4% -$30.3K
ITGR icon
148
Integer Holdings
ITGR
$4.25B
$709K 0.1%
9,143
-36
-0.4% -$2.64K
HUN icon
149
Huntsman Corp
HUN
$1.81B
$697K 0.1%
25,467
+458
+2% +$13.6K
SBUX icon
150
Starbucks
SBUX
$124B
$696K 0.1%
6,684
-1,045
-14% -$109K
4 5
6
7 8

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.