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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.8B
$845K 0.1%
37,120
– –
BA icon
152
Boeing
BA
$182B
$838K 0.1%
4,340
+1,164
+37% +$239K
NXPI icon
153
NXP Semiconductors
NXPI
$58.5B
$834K 0.1%
3,366
+581
+21% +$134K
ATI icon
154
ATI
ATI
$30.9B
$829K 0.1%
16,197
-5,331
-25% -$241K
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
$823K 0.09%
3,858
+620
+19% +$122K
FOXF icon
156
Fox Factory Holding Corp
FOXF
$886M
$803K 0.09%
15,425
+7,854
+104% +$463K
RTX icon
157
RTX Corp
RTX
$297B
$785K 0.09%
8,051
+119
+2% +$10.7K
BAC icon
158
Bank of America
BAC
$448B
$783K 0.09%
20,651
– –
PREF icon
159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$771K 0.09%
42,478
+592
+1% +$10.5K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84.2B
$767K 0.09%
6,339
-273
-4% -$31.3K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$758K 0.09%
2,886
-350
-11% -$82.1K
SSD icon
162
Simpson Manufacturing
SSD
$8B
$743K 0.09%
3,624
+138
+4% +$26.7K
MRK icon
163
Merck
MRK
$334B
$718K 0.08%
5,442
-44
-0.8% -$5.42K
XEL icon
164
Xcel Energy
XEL
$49.3B
$708K 0.08%
13,181
-1,231
-9% -$70.3K
CWAN
165
DELISTED
Clearwater Analytics
CWAN
$701K 0.08%
+39,652
New +$737K
LFUS icon
166
Littelfuse
LFUS
$11.4B
$698K 0.08%
2,881
+783
+37% +$188K
DE icon
167
Deere & Co
DE
$165B
$671K 0.08%
1,633
+107
+7% +$41K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$83B
$662K 0.08%
688
-18
-3% -$17.1K
TJX icon
169
TJX Companies
TJX
$170B
$660K 0.08%
6,508
– –
IBM icon
170
IBM
IBM
$223B
$644K 0.07%
3,370
-127
-4% -$23.2K
FDS icon
171
Factset
FDS
$10.2B
$640K 0.07%
1,409
+97
+7% +$45.2K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$640K 0.07%
10,534
-66
-0.6% -$3.74K
CPT icon
173
Camden Property Trust
CPT
$11.1B
$631K 0.07%
6,415
+398
+7% +$38.5K
ANET icon
174
Arista Networks
ANET
$257B
$624K 0.07%
8,612
-632
-7% -$42.6K
MSI icon
175
Motorola Solutions
MSI
$77B
$623K 0.07%
1,756
+758
+76% +$250K
5 6
7
8 9

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.