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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
126
DELISTED
Clearwater Analytics
CWAN
$755K 0.1%
40,743
+1,091
+3% +$19.7K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84.2B
$749K 0.1%
6,316
-23
-0.4% -$2.73K
FIVE icon
128
Five Below
FIVE
$13.4B
$719K 0.09%
6,598
+592
+10% +$82K
XPEL icon
129
XPEL
XPEL
$1.39B
$699K 0.09%
19,665
+1,517
+8% +$65.4K
CPT icon
130
Camden Property Trust
CPT
$11.1B
$691K 0.09%
6,335
-80
-1% -$8.26K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$910B
$659K 0.08%
1,204
+23
+2% +$12.1K
SSD icon
132
Simpson Manufacturing
SSD
$8B
$635K 0.08%
3,770
+146
+4% +$25.6K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$635K 0.08%
12,394
+339
+3% +$17.3K
HDB icon
134
HDFC Bank
HDB
$119B
$629K 0.08%
19,542
+1,526
+8% +$44.7K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$613K 0.08%
10,471
-63
-0.6% -$3.7K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$34B
$601K 0.08%
4,714
-257
-5% -$30.7K
FDS icon
137
Factset
FDS
$10.2B
$597K 0.08%
1,463
+54
+4% +$22.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$58.3B
$589K 0.08%
7,259
– –
FANG icon
139
Diamondback Energy
FANG
$55.9B
$557K 0.07%
2,780
+2
+0.1% +$397
OZK icon
140
Bank OZK
OZK
$5.7B
$516K 0.07%
12,593
-20
-0.2% -$870
LAD icon
141
Lithia Motors
LAD
$8.32B
$483K 0.06%
1,912
+112
+6% +$29.3K
SAP icon
142
SAP
SAP
$242B
$461K 0.06%
2,287
+160
+8% +$30.2K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$28B
$456K 0.06%
5,176
– –
GLOB icon
144
Globant
GLOB
$1.77B
$455K 0.06%
2,552
+201
+9% +$35.4K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$46.6B
$455K 0.06%
1,844
-7
-0.4% -$1.6K
UL icon
146
Unilever
UL
$135B
$436K 0.06%
7,046
+402
+6% +$23.8K
SONY icon
147
Sony
SONY
$138B
$428K 0.06%
25,215
+1,840
+8% +$30.4K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.63B
$420K 0.05%
7,833
+48
+0.6% +$2.49K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$402K 0.05%
1,286
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$113B
$391K 0.05%
3,663
– –
4 5
6
7 8

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.