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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.6B
$898K 0.13%
5,892
-209
-3% -$33.8K
QLYS icon
127
Qualys
QLYS
$6.78B
$891K 0.12%
5,838
-266
-4% -$38.3K
ATI icon
128
ATI
ATI
$30.9B
$886K 0.12%
21,528
– –
FRT icon
129
Federal Realty Investment Trust
FRT
$10.3B
$872K 0.12%
9,616
-39
-0.4% -$3.84K
MS icon
130
Morgan Stanley
MS
$343B
$863K 0.12%
10,570
-845
-7% -$73.4K
MCK icon
131
McKesson
MCK
$99.9B
$852K 0.12%
1,960
-17
-0.9% -$7.16K
ET icon
132
Energy Transfer Partners
ET
$71.5B
$832K 0.12%
59,295
+1,299
+2% +$17.2K
COP icon
133
ConocoPhillips
COP
$150B
$829K 0.12%
6,919
+282
+4% +$32.7K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$826K 0.12%
3,598
-158
-4% -$36K
PPG icon
135
PPG Industries
PPG
$25.5B
$820K 0.11%
6,320
-756
-11% -$106K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.8B
$818K 0.11%
37,120
-2,249
-6% -$50.6K
FOXF icon
137
Fox Factory Holding Corp
FOXF
$886M
$809K 0.11%
8,161
-444
-5% -$47.5K
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$785K 0.11%
4,811
– –
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$104B
$772K 0.11%
5,235
+2,278
+77% +$348K
VTWV icon
140
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$767K 0.11%
6,427
+1
+0% +$126
WRBY icon
141
Warby Parker
WRBY
$3.2B
$762K 0.11%
57,917
-4,478
-7% -$58.2K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$751K 0.1%
2,569
-143
-5% -$44.7K
AON icon
143
Aon
AON
$75.7B
$751K 0.1%
2,315
+58
+3% +$19.2K
HUN icon
144
Huntsman Corp
HUN
$1.81B
$743K 0.1%
30,470
-1,340
-4% -$36.3K
IBKR icon
145
Interactive Brokers
IBKR
$41.4B
$734K 0.1%
33,904
-1,032
-3% -$23K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$731K 0.1%
15,766
-4,359
-22% -$203K
FANG icon
147
Diamondback Energy
FANG
$55.9B
$722K 0.1%
4,663
-78
-2% -$11.5K
PODD icon
148
Insulet
PODD
$10.2B
$702K 0.1%
4,400
+1,890
+75% +$423K
PREF icon
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$700K 0.1%
41,533
+1,310
+3% +$22.3K
SO icon
150
Southern Company
SO
$107B
$696K 0.1%
10,755
-624
-5% -$43.3K
4 5
6
7 8

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.