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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$1.81B
$1.02M 0.12%
39,349
+8,934
+29% +$222K
PODD icon
127
Insulet
PODD
$10.2B
$1.02M 0.12%
5,923
+1,462
+33% +$273K
WRBY icon
128
Warby Parker
WRBY
$3.2B
$1.01M 0.12%
74,451
+18,646
+33% +$247K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$1M 0.12%
2,517
-67
-3% -$25.3K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.7B
$998K 0.11%
13,023
-12
-0.1% -$921
ET icon
131
Energy Transfer Partners
ET
$71.5B
$996K 0.11%
63,337
+546
+0.9% +$7.95K
XPEL icon
132
XPEL
XPEL
$1.39B
$980K 0.11%
+18,148
New +$951K
IBKR icon
133
Interactive Brokers
IBKR
$41.4B
$965K 0.11%
34,560
+1,056
+3% +$26.3K
QLYS icon
134
Qualys
QLYS
$6.78B
$954K 0.11%
5,716
+278
+5% +$49.1K
ECF
135
Ellsworth Growth & Income Fund
ECF
$178M
$943K 0.11%
116,141
+1,910
+2% +$15.3K
MS icon
136
Morgan Stanley
MS
$343B
$940K 0.11%
9,983
-296
-3% -$26.1K
AON icon
137
Aon
AON
$75.7B
$937K 0.11%
2,807
+528
+23% +$164K
EXLS icon
138
EXL Service
EXLS
$5.36B
$931K 0.11%
+29,289
New +$911K
COP icon
139
ConocoPhillips
COP
$150B
$930K 0.11%
7,304
+368
+5% +$42K
GSHD icon
140
Goosehead Insurance
GSHD
$2.39B
$923K 0.11%
13,853
+1,062
+8% +$81.2K
DOCS icon
141
Doximity
DOCS
$4.74B
$905K 0.1%
33,646
+10,966
+48% +$313K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$544M
$896K 0.1%
22,460
– –
PFE icon
143
Pfizer
PFE
$153B
$895K 0.1%
32,238
-686
-2% -$19K
LDOS icon
144
Leidos
LDOS
$17.9B
$892K 0.1%
6,807
+587
+9% +$70K
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$886K 0.1%
6,337
-90
-1% -$12K
NVO
146
Novo Nordisk
NVO
$205B
$883K 0.1%
6,876
+1,413
+26% +$168K
CR icon
147
Crane Co
CR
$12.7B
$879K 0.1%
6,503
+22
+0.3% +$2.71K
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$870K 0.1%
4,412
-612
-12% -$114K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$104B
$857K 0.1%
4,692
-72
-2% -$12.7K
PPG icon
150
PPG Industries
PPG
$25.5B
$851K 0.1%
5,873
-265
-4% -$37.7K
4 5
6
7 8

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.