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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$334B
$690K 0.1%
6,699
-1,467
-18% -$158K
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$544M
$689K 0.1%
22,460
– –
AIF
153
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$679K 0.09%
50,751
+6,503
+15% +$84.7K
AZPN
154
DELISTED
Aspen Technology Inc
AZPN
$676K 0.09%
3,311
+53
+2% +$9.98K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84.2B
$655K 0.09%
6,339
– –
BGB
156
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$654K 0.09%
59,544
+8,734
+17% +$96.7K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$651K 0.09%
9,002
– –
BA icon
158
Boeing
BA
$182B
$651K 0.09%
3,394
+29
+0.9% +$6.34K
DE icon
159
Deere & Co
DE
$165B
$633K 0.09%
1,677
+30
+2% +$12.4K
BBH icon
160
VanEck Biotech ETF
BBH
$428M
$615K 0.09%
+3,947
New +$631K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$608K 0.08%
12,196
-490
-4% -$24.5K
CR icon
162
Crane Co
CR
$12.7B
$600K 0.08%
6,755
-405
-6% -$36.1K
LDOS icon
163
Leidos
LDOS
$17.9B
$592K 0.08%
6,422
-286
-4% -$26.9K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83B
$591K 0.08%
718
-13
-2% -$10.2K
PM icon
165
Philip Morris
PM
$294B
$591K 0.08%
6,381
– –
FDS icon
166
Factset
FDS
$10.2B
$590K 0.08%
1,350
-48
-3% -$20.4K
DHR icon
167
Danaher
DHR
$143B
$587K 0.08%
2,670
-111
-4% -$24.8K
CPT icon
168
Camden Property Trust
CPT
$11.1B
$583K 0.08%
6,169
-61
-1% -$6.49K
TJX icon
169
TJX Companies
TJX
$170B
$581K 0.08%
6,536
-44
-0.7% -$3.87K
AVK
170
Advent Convertible and Income Fund
AVK
$577M
$580K 0.08%
56,778
+8,251
+17% +$91.5K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$34B
$571K 0.08%
6,024
+367
+6% +$36K
BAC icon
172
Bank of America
BAC
$448B
$567K 0.08%
20,726
+7
+0% +$207
NXPI icon
173
NXP Semiconductors
NXPI
$58.5B
$556K 0.08%
2,783
-472
-15% -$97.7K
SBUX icon
174
Starbucks
SBUX
$124B
$550K 0.08%
6,029
-188
-3% -$18.5K
DIS icon
175
Walt Disney
DIS
$181B
$546K 0.08%
6,739
+954
+16% +$81.5K
5 6
7
8 9

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.