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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
99.23%
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
LMT icon
Lockheed Martin
LMT
+$16.5M
4
NEE icon
NextEra Energy
NEE
+$15.3M
5
BLK icon
Blackrock
BLK
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 11.52%
3 Financials 10.73%
4 Consumer Discretionary 7.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
176
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$542K 0.08%
+4,451
New +$552K
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$538K 0.08%
+3,457
New +$551K
QLYS icon
178
Qualys
QLYS
$6.78B
$537K 0.08%
+4,782
New +$597K
CI icon
179
Cigna
CI
$73.5B
$528K 0.08%
+1,593
New +$504K
NVO
180
Novo Nordisk
NVO
$205B
$511K 0.07%
+7,556
New +$443K
CVS icon
181
CVS Health
CVS
$121B
$510K 0.07%
+5,469
New +$528K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$28B
$506K 0.07%
+7,157
New +$498K
PNQI icon
183
Invesco NASDAQ Internet ETF
PNQI
$544M
$504K 0.07%
+22,460
New +$518K
TJX icon
184
TJX Companies
TJX
$170B
$504K 0.07%
+6,327
New +$467K
LDOS icon
185
Leidos
LDOS
$17.9B
$496K 0.07%
+4,716
New +$483K
SONY icon
186
Sony
SONY
$138B
$493K 0.07%
+32,340
New +$483K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$34B
$491K 0.07%
+6,018
New +$503K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$58.3B
$490K 0.07%
+7,259
New +$489K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$131B
$482K 0.07%
+1,670
New +$509K
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
$482K 0.07%
+2,345
New +$545K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$128B
$474K 0.07%
+9,795
New +$473K
WCN
192
Waste Connections
WCN
$41.6B
$470K 0.07%
+3,542
New +$482K
AVK
193
Advent Convertible and Income Fund
AVK
$577M
$467K 0.07%
+43,978
New +$489K
NSC icon
194
Norfolk Southern
NSC
$75.9B
$466K 0.07%
+1,890
New +$447K
AIF
195
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$465K 0.07%
+38,341
New +$466K
BGB
196
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$464K 0.07%
+43,826
New +$468K
CSL icon
197
Carlisle Companies
CSL
$14.9B
$463K 0.07%
+1,965
New +$506K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$910B
$460K 0.07%
+1,196
New +$462K
MMM icon
199
3M
MMM
$94.2B
$450K 0.07%
+4,485
New +$457K
DFS
200
DELISTED
Discover Financial Services
DFS
$449K 0.07%
+4,586
New +$461K
6 7
8
9 10

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FourThought Financial Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 213,873 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
  • FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.

Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.