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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$378K 0.05%
2,069
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$129B
$373K 0.05%
4,092
-3,116
-43% -$266K
OKE icon
153
Oneok
OKE
$58.4B
$369K 0.05%
4,521
+133
+3% +$10.6K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$366K 0.05%
8,601
+88
+1% +$3.69K
SNY icon
155
Sanofi
SNY
$105B
$366K 0.05%
7,540
+86
+1% +$4.15K
AMN icon
156
AMN Healthcare
AMN
$1.34B
$348K 0.04%
6,789
+682
+11% +$38.6K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
$347K 0.04%
1,321
-190
-13% -$49.3K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$338K 0.04%
5,430
+264
+5% +$15.4K
BTI icon
159
British American Tobacco
BTI
$124B
$338K 0.04%
10,933
-223
-2% -$6.77K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$337K 0.04%
+6,733
New +$337K
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$324K 0.04%
+3,296
New +$324K
ALIT icon
162
Alight
ALIT
$394M
$300K 0.04%
2,030
+128
+7% +$21.3K
CXT icon
163
Crane NXT
CXT
$2.96B
$290K 0.04%
4,725
+139
+3% +$8.52K
EXP icon
164
Eagle Materials
EXP
$6.41B
$266K 0.03%
1,222
+16
+1% +$3.92K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$260K 0.03%
3,254
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$194B
$258K 0.03%
1,608
+184
+13% +$29.4K
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$38.7B
$255K 0.03%
6,918
-3,926
-36% -$123K
SITM icon
168
SiTime
SITM
$20.7B
$251K 0.03%
+2,022
New +$216K
ESS icon
169
Essex Property Trust
ESS
$18.5B
$232K 0.03%
851
-3,468
-80% -$890K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$224K 0.03%
1,471
-306
-17% -$46.8K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$223K 0.03%
3,692
– –
PAA icon
172
Plains All American Pipeline
PAA
$16.5B
$221K 0.03%
12,365
+800
+7% +$14K
GLD icon
173
SPDR Gold Trust
GLD
$142B
$215K 0.03%
1,001
– –
NDSN icon
174
Nordson
NDSN
$17.3B
$214K 0.03%
924
+42
+5% +$10.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84.3B
$210K 0.03%
1,205
-949
-44% -$166K
5 6
7
8 9

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.