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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$376K 0.04%
5,880
+450
+8% +$27.9K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
$369K 0.04%
1,298
-23
-2% -$6.3K
ALIT icon
153
Alight
ALIT
$394M
$312K 0.04%
2,106
+76
+4% +$10.9K
AMN icon
154
AMN Healthcare
AMN
$1.34B
$306K 0.04%
7,230
+441
+6% +$23.1K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$164B
$301K 0.04%
+4,654
New +$288K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$194B
$281K 0.03%
1,609
+1
+0.1% +$167
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$273K 0.03%
3,254
– –
CXT icon
158
Crane NXT
CXT
$2.96B
$270K 0.03%
4,811
+86
+2% +$5K
HLI icon
159
Houlihan Lokey
HLI
$9.24B
$270K 0.03%
1,706
-6,910
-80% -$1.03M
PAA icon
160
Plains All American Pipeline
PAA
$16.5B
$265K 0.03%
15,268
+2,903
+23% +$52K
NDSN icon
161
Nordson
NDSN
$17.3B
$248K 0.03%
946
+22
+2% +$5.38K
PAYC icon
162
Paycom
PAYC
$10.1B
$247K 0.03%
+1,484
New +$237K
GLD icon
163
SPDR Gold Trust
GLD
$142B
$243K 0.03%
1,001
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$243K 0.03%
3,680
-12
-0.3% -$753
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
$240K 0.03%
1,439
-32
-2% -$5.2K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$38.7B
$228K 0.03%
6,302
-616
-9% -$21.1K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.3B
$221K 0.03%
1,166
-39
-3% -$7.11K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$214K 0.03%
1,054
+1
+0.1% +$194
BTI icon
169
British American Tobacco
BTI
$124B
$209K 0.02%
5,709
-5,224
-48% -$187K
ESS icon
170
Essex Property Trust
ESS
$18.5B
$201K 0.02%
680
-171
-20% -$49.6K
PSA icon
171
Public Storage
PSA
$61.4B
$200K 0.02%
+550
New +$179K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$104K 0.01%
+10,799
New +$99.3K
DHY
173
Credit Suisse High Yield Credit Fund
DHY
$240M
$32.8K ﹤0.01%
14,451
-1,104
-7% -$2.33K
BL icon
174
BlackLine
BL
$1.82B
– –
-17,927
Closed -$869K
CPT icon
175
Camden Property Trust
CPT
$11.1B
– –
-6,335
Closed -$691K
4 5 6
7
8

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.