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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
126
DELISTED
Clearwater Analytics
CWAN
$1.08M 0.11%
39,303
-1,719
-4% -$48.8K
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.07M 0.11%
7,367
+292
+4% +$43.9K
BBY icon
128
Best Buy
BBY
$18B
$1.06M 0.11%
12,306
-82,435
-87% -$7.52M
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.05M 0.11%
+22,460
New +$1.03M
NFLX icon
130
Netflix
NFLX
$326B
$1.03M 0.11%
+11,500
New +$947K
VTWG icon
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.02M 0.11%
4,854
-68
-1% -$14.7K
UNP icon
132
Union Pacific
UNP
$177B
$989K 0.1%
+4,339
New +$1.03M
MCD icon
133
McDonald's
MCD
$193B
$981K 0.1%
+3,384
New +$1.01M
AON icon
134
Aon
AON
$75.7B
$966K 0.1%
2,689
-82
-3% -$30.2K
MPWR icon
135
Monolithic Power Systems
MPWR
$67B
$958K 0.1%
1,619
-3,019
-65% -$2.19M
CR icon
136
Crane Co
CR
$12.7B
$958K 0.1%
6,313
-223
-3% -$36.8K
WRBY icon
137
Warby Parker
WRBY
$3.2B
$951K 0.1%
39,288
-2,236
-5% -$45.7K
LDOS icon
138
Leidos
LDOS
$17.9B
$944K 0.1%
6,550
-202
-3% -$33.6K
QLYS icon
139
Qualys
QLYS
$6.78B
$931K 0.1%
6,637
+12
+0.2% +$1.67K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$104B
$927K 0.1%
4,405
-106
-2% -$22.1K
BAC icon
141
Bank of America
BAC
$448B
$919K 0.1%
+20,919
New +$920K
PREF icon
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$906K 0.09%
48,673
+489
+1% +$9.15K
RTX icon
143
RTX Corp
RTX
$297B
$900K 0.09%
+7,777
New +$940K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$853K 0.09%
37,120
– –
DOCS icon
145
Doximity
DOCS
$4.74B
$842K 0.09%
15,771
-794
-5% -$38.9K
PFE icon
146
Pfizer
PFE
$153B
$841K 0.09%
+31,692
New +$860K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$84.2B
$806K 0.08%
6,316
– –
ATI icon
148
ATI
ATI
$30.9B
$800K 0.08%
+14,536
New +$857K
TJX icon
149
TJX Companies
TJX
$170B
$778K 0.08%
+6,439
New +$769K
PM icon
150
Philip Morris
PM
$294B
$760K 0.08%
+6,318
New +$797K
4 5
6
7 8

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.