We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$84.2B
$738K 0.09%
6,612
+273
+4% +$28.7K
PREF icon
152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$733K 0.09%
41,886
+353
+0.8% +$5.95K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$728K 0.09%
3,236
-362
-10% -$84.8K
AIF
154
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$714K 0.09%
51,175
+424
+0.8% +$5.57K
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
$713K 0.09%
3,238
-73
-2% -$14.1K
FANG icon
156
Diamondback Energy
FANG
$55.9B
$706K 0.09%
4,553
-110
-2% -$17.2K
BAC icon
157
Bank of America
BAC
$448B
$695K 0.09%
20,651
-75
-0.4% -$2.18K
IBKR icon
158
Interactive Brokers
IBKR
$41.4B
$694K 0.09%
33,504
-400
-1% -$8.19K
SSD icon
159
Simpson Manufacturing
SSD
$8B
$690K 0.09%
3,486
-103
-3% -$16.3K
BGB
160
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$687K 0.09%
60,676
+1,132
+2% +$12.4K
SO icon
161
Southern Company
SO
$107B
$677K 0.08%
9,649
-1,106
-10% -$76K
LDOS icon
162
Leidos
LDOS
$17.9B
$673K 0.08%
6,220
-202
-3% -$20.6K
RTX icon
163
RTX Corp
RTX
$297B
$667K 0.08%
7,932
+1,807
+30% +$143K
AON icon
164
Aon
AON
$75.7B
$663K 0.08%
2,279
-36
-2% -$11.5K
NXPI icon
165
NXP Semiconductors
NXPI
$58.5B
$640K 0.08%
2,785
+2
+0.1% +$403
DOCS icon
166
Doximity
DOCS
$4.74B
$636K 0.08%
22,680
-433
-2% -$10.2K
INTC icon
167
Intel
INTC
$527B
$635K 0.08%
12,642
-696
-5% -$28.3K
FDS icon
168
Factset
FDS
$10.2B
$626K 0.08%
1,312
-38
-3% -$17.1K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$625K 0.08%
12,189
-7
-0.1% -$351
WSM icon
170
Williams-Sonoma
WSM
$28.5B
$624K 0.08%
6,186
-318
-5% -$27.5K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$83B
$620K 0.08%
706
-12
-2% -$9.88K
AVK
172
Advent Convertible and Income Fund
AVK
$577M
$615K 0.08%
55,506
-1,272
-2% -$12.8K
TJX icon
173
TJX Companies
TJX
$170B
$611K 0.08%
6,508
-28
-0.4% -$2.51K
DE icon
174
Deere & Co
DE
$165B
$610K 0.08%
1,526
-151
-9% -$56.9K
PM icon
175
Philip Morris
PM
$294B
$600K 0.08%
6,382
+1
+0% +$92
5 6
7
8 9

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.