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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
126
ATI
ATI
$30.9B
$979K 0.12%
21,528
– –
GSHD icon
127
Goosehead Insurance
GSHD
$2.39B
$970K 0.12%
12,791
-774
-6% -$55.9K
PODD icon
128
Insulet
PODD
$10.2B
$968K 0.12%
4,461
+61
+1% +$10.5K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.3B
$966K 0.12%
9,373
-243
-3% -$22.9K
HLI icon
130
Houlihan Lokey
HLI
$9.24B
$962K 0.12%
8,021
-520
-6% -$56.4K
MS icon
131
Morgan Stanley
MS
$343B
$959K 0.12%
10,279
-291
-3% -$23.3K
PFE icon
132
Pfizer
PFE
$153B
$948K 0.12%
32,924
+146
+0.4% +$4.41K
ECF
133
Ellsworth Growth & Income Fund
ECF
$178M
$923K 0.12%
114,231
-615
-0.5% -$4.75K
VTWG icon
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$922K 0.12%
5,024
+213
+4% +$34.9K
PPG icon
135
PPG Industries
PPG
$25.5B
$918K 0.12%
6,138
-182
-3% -$24.6K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$902K 0.11%
16,400
-573
-3% -$30.9K
MCK icon
137
McKesson
MCK
$99.9B
$897K 0.11%
1,937
-23
-1% -$10.5K
XEL icon
138
Xcel Energy
XEL
$49.3B
$892K 0.11%
14,412
-2,615
-15% -$157K
VTWV icon
139
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$878K 0.11%
6,427
– –
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$872K 0.11%
2,584
+15
+0.6% +$4.47K
ET icon
141
Energy Transfer Partners
ET
$71.5B
$867K 0.11%
62,791
+3,496
+6% +$47.5K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.8B
$855K 0.11%
37,120
– –
BA icon
143
Boeing
BA
$182B
$828K 0.1%
3,176
-218
-6% -$46.6K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$544M
$810K 0.1%
22,460
– –
COP icon
145
ConocoPhillips
COP
$150B
$805K 0.1%
6,936
+17
+0.2% +$1.99K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$104B
$803K 0.1%
4,764
-471
-9% -$73.6K
WRBY icon
147
Warby Parker
WRBY
$3.2B
$787K 0.1%
55,805
-2,112
-4% -$26.3K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.1%
7,324
-11,454
-61% -$1.19M
CR icon
149
Crane Co
CR
$12.7B
$766K 0.1%
6,481
-274
-4% -$27.6K
HUN icon
150
Huntsman Corp
HUN
$1.81B
$764K 0.1%
30,415
-55
-0.2% -$1.34K
4 5
6
7 8

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.