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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$294B
| $706K | 0.1% |
+6,979
| New | +$659K |
|
152
FedEx
FDX
$80.3B
| $705K | 0.1% |
+4,069
| New | +$676K |
|
153
Huntsman Corp
HUN
$1.81B
| $687K | 0.1% |
+25,009
| New | +$680K |
|
154
Energy Transfer Partners
ET
$71.5B
| $687K | 0.1% |
+57,874
| New | +$694K |
|
155
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $686K | 0.1% |
+6,339
| New | +$675K |
|
156
Danaher
DHR
$143B
| $679K | 0.1% |
+2,888
| New | +$669K |
|
157
Hamilton Lane
HLNE
$5.91B
| $671K | 0.1% |
+10,510
| New | +$699K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $669K | 0.1% |
+9,002
| New | +$667K |
|
159
Novartis
NVS
$288B
| $644K | 0.09% |
+7,096
| New | +$598K |
|
160
Endava
DAVA
$167M
| $638K | 0.09% |
+8,345
| New | +$621K |
|
161
Boeing
BA
$182B
| $635K | 0.09% |
+3,335
| New | +$545K |
|
162
Aflac
AFL
$60.7B
| $634K | 0.09% |
+8,808
| New | +$590K |
|
163
Goosehead Insurance
GSHD
$2.39B
| $633K | 0.09% |
+18,433
| New | +$690K |
|
164
Integer Holdings
ITGR
$4.25B
| $628K | 0.09% |
+9,179
| New | +$600K |
|
165
Interactive Brokers
IBKR
$41.4B
| $623K | 0.09% |
+34,460
| New | +$644K |
|
166
Mondelez International
MDLZ
$81.1B
| $614K | 0.09% |
+9,207
| New | +$582K |
|
167
Hubbell
HUBB
$26.8B
| $613K | 0.09% |
+2,613
| New | +$627K |
|
168
IBM
IBM
$223B
| $611K | 0.09% |
+4,340
| New | +$599K |
|
169
Emerson Electric
EMR
$91.6B
| $611K | 0.09% |
+6,364
| New | +$572K |
|
170
General Dynamics
GD
$106B
| $607K | 0.09% |
+2,448
| New | +$597K |
|
171
NXP Semiconductors
NXPI
$58.5B
| $603K | 0.09% |
+3,817
| New | +$605K |
|
172
Diamondback Energy
FANG
$55.9B
| $590K | 0.09% |
+4,314
| New | +$630K |
|
173
Crane NXT
CXT
$2.96B
| $575K | 0.08% |
+16,477
| New | +$575K |
|
174
Regeneron Pharmaceuticals
REGN
$83B
| $574K | 0.08% |
+796
| New | +$587K |
|
175
Factset
FDS
$10.2B
| $574K | 0.08% |
+1,430
| New | +$609K |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.