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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$691K 0.09%
9,002
– –
COP icon
152
ConocoPhillips
COP
$150B
$687K 0.09%
6,924
+193
+3% +$21.1K
IBKR icon
153
Interactive Brokers
IBKR
$41.4B
$676K 0.09%
32,736
-1,724
-5% -$35.1K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$84.2B
$669K 0.09%
6,339
– –
RTX icon
155
RTX Corp
RTX
$297B
$660K 0.09%
6,736
-585
-8% -$57.6K
NXPI icon
156
NXP Semiconductors
NXPI
$58.5B
$654K 0.09%
3,509
-308
-8% -$54.9K
QLYS icon
157
Qualys
QLYS
$6.78B
$652K 0.09%
5,011
+229
+5% +$26.8K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83B
$644K 0.09%
784
-12
-2% -$9.05K
CXT icon
159
Crane NXT
CXT
$2.96B
$642K 0.09%
16,281
-196
-1% -$7.75K
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$544M
$633K 0.09%
22,460
– –
PM icon
161
Philip Morris
PM
$294B
$624K 0.09%
6,415
-564
-8% -$56.2K
DIS icon
162
Walt Disney
DIS
$181B
$599K 0.08%
5,980
-18,412
-75% -$1.86M
BAC icon
163
Bank of America
BAC
$448B
$590K 0.08%
20,616
-7,589
-27% -$251K
NVS icon
164
Novartis
NVS
$288B
$588K 0.08%
6,392
-704
-10% -$61.5K
DHR icon
165
Danaher
DHR
$143B
$586K 0.08%
2,621
-267
-9% -$60.7K
NVO
166
Novo Nordisk
NVO
$205B
$577K 0.08%
7,250
-306
-4% -$21.7K
DAVA icon
167
Endava
DAVA
$167M
$576K 0.08%
8,573
+228
+3% +$17.9K
VTWG icon
168
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$574K 0.08%
3,479
+22
+0.6% +$3.66K
FANG icon
169
Diamondback Energy
FANG
$55.9B
$554K 0.08%
4,099
-215
-5% -$30K
MDLZ icon
170
Mondelez International
MDLZ
$81.1B
$552K 0.08%
7,923
-1,284
-14% -$85K
MPT
171
Medical Properties Trust
MPT
$2.51B
$542K 0.07%
65,930
-14,864
-18% -$164K
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
$539K 0.07%
2,354
+9
+0.4% +$1.87K
WRBY icon
173
Warby Parker
WRBY
$3.2B
$537K 0.07%
+50,729
New +$695K
VTWV icon
174
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$536K 0.07%
4,451
– –
AVK
175
Advent Convertible and Income Fund
AVK
$577M
$528K 0.07%
46,945
+2,967
+7% +$34.9K
5 6
7
8 9

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.