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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
126
EXL Service
EXLS
$5.36B
$660K 0.08%
17,296
-14,038
-45% -$490K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$58.3B
$640K 0.08%
7,259
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$910B
$627K 0.07%
1,087
-117
-10% -$65.1K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$34B
$622K 0.07%
4,714
– –
LAD icon
130
Lithia Motors
LAD
$8.32B
$620K 0.07%
1,953
+41
+2% +$11.4K
HDB icon
131
HDFC Bank
HDB
$119B
$614K 0.07%
19,644
+102
+0.5% +$3.13K
HUN icon
132
Huntsman Corp
HUN
$1.81B
$613K 0.07%
25,333
-15,845
-38% -$351K
XPEL icon
133
XPEL
XPEL
$1.39B
$599K 0.07%
13,819
-5,846
-30% -$236K
OZK icon
134
Bank OZK
OZK
$5.7B
$554K 0.07%
12,896
+303
+2% +$12.9K
FIVE icon
135
Five Below
FIVE
$13.4B
$526K 0.06%
5,957
-641
-10% -$54K
GLOB icon
136
Globant
GLOB
$1.77B
$516K 0.06%
2,605
+53
+2% +$10.2K
LFUS icon
137
Littelfuse
LFUS
$11.4B
$496K 0.06%
1,871
-1,130
-38% -$291K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$28B
$494K 0.06%
5,176
– –
UL icon
139
Unilever
UL
$135B
$493K 0.06%
6,751
-295
-4% -$20.4K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.63B
$482K 0.06%
7,825
-8
-0.1% -$467
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$481K 0.06%
4,111
+448
+12% +$50.6K
FOXF icon
142
Fox Factory Holding Corp
FOXF
$886M
$475K 0.06%
11,440
-5,911
-34% -$256K
FANG icon
143
Diamondback Energy
FANG
$55.9B
$475K 0.06%
2,753
-27
-1% -$5.2K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$438K 0.05%
1,286
– –
SNY icon
145
Sanofi
SNY
$105B
$437K 0.05%
7,591
+51
+0.7% +$2.75K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$46.6B
$426K 0.05%
1,846
+2
+0.1% +$459
OKE icon
147
Oneok
OKE
$58.4B
$416K 0.05%
4,564
+43
+1% +$3.74K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$409K 0.05%
2,063
-6
-0.3% -$1.14K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$400K 0.05%
8,719
+118
+1% +$5.09K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$129B
$385K 0.05%
4,100
+8
+0.2% +$725
4 5
6
7 8

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.