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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
126
Goosehead Insurance
GSHD
$2.39B
$946K 0.12%
15,039
-3,527
-19% -$203K
MRK icon
127
Merck
MRK
$334B
$942K 0.12%
8,166
-86
-1% -$9.77K
DAVA icon
128
Endava
DAVA
$167M
$940K 0.12%
18,158
+9,585
+112% +$515K
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$939K 0.12%
20,125
-8,081
-29% -$380K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.3B
$934K 0.12%
9,655
+1,069
+12% +$100K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$886M
$934K 0.12%
8,605
+477
+6% +$48.8K
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$927K 0.12%
2,712
-79
-3% -$23.9K
ECF
133
Ellsworth Growth & Income Fund
ECF
$178M
$907K 0.12%
+105,446
New +$856K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.8B
$902K 0.12%
39,369
+1,636
+4% +$37.9K
HLI icon
135
Houlihan Lokey
HLI
$9.24B
$881K 0.12%
8,957
+724
+9% +$65.5K
HUN icon
136
Huntsman Corp
HUN
$1.81B
$860K 0.11%
31,810
+6,343
+25% +$165K
BL icon
137
BlackLine
BL
$1.82B
$859K 0.11%
15,966
+5,055
+46% +$281K
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$849K 0.11%
4,811
+1,332
+38% +$222K
MCK icon
139
McKesson
MCK
$99.9B
$845K 0.11%
1,977
-143
-7% -$55K
SO icon
140
Southern Company
SO
$107B
$799K 0.11%
11,379
-16,350
-59% -$1.17M
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$795K 0.1%
6,426
+1,975
+44% +$235K
QLYS icon
142
Qualys
QLYS
$6.78B
$788K 0.1%
6,104
+1,093
+22% +$134K
AON icon
143
Aon
AON
$75.7B
$779K 0.1%
2,257
-196
-8% -$63.7K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.1%
3,756
-487
-11% -$103K
MPLX icon
145
MPLX
MPLX
$59.6B
$748K 0.1%
22,052
-143
-0.6% -$4.88K
ET icon
146
Energy Transfer Partners
ET
$71.5B
$737K 0.1%
57,996
+20
+0% +$253
WRBY icon
147
Warby Parker
WRBY
$3.2B
$729K 0.1%
62,395
+11,666
+23% +$133K
IBKR icon
148
Interactive Brokers
IBKR
$41.4B
$726K 0.1%
34,936
+2,200
+7% +$43.4K
PODD icon
149
Insulet
PODD
$10.2B
$724K 0.1%
2,510
+32
+1% +$9.72K
BA icon
150
Boeing
BA
$182B
$711K 0.09%
3,365
+4
+0.1% +$831
4 5
6
7 8

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FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.