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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
176
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$518K 0.07%
42,765
+4,424
+12% +$55.5K
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$515K 0.07%
48,389
+4,563
+10% +$49.8K
FDS icon
178
Factset
FDS
$10.2B
$513K 0.07%
1,236
-194
-14% -$80.8K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$58.3B
$508K 0.07%
7,259
– –
IBM icon
180
IBM
IBM
$223B
$506K 0.07%
3,859
-481
-11% -$64.3K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$34B
$502K 0.07%
5,657
-361
-6% -$30.7K
WCN
182
Waste Connections
WCN
$41.6B
$498K 0.07%
3,579
+37
+1% +$4.92K
FTNT icon
183
Fortinet
FTNT
$121B
$495K 0.07%
7,441
-551
-7% -$31.3K
AFL icon
184
Aflac
AFL
$60.7B
$494K 0.07%
7,662
-1,146
-13% -$78.5K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$910B
$492K 0.07%
1,197
+1
+0.1% +$401
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$128B
$491K 0.07%
9,805
+10
+0.1% +$509
GD icon
187
General Dynamics
GD
$106B
$490K 0.07%
2,149
-299
-12% -$69.1K
EMR icon
188
Emerson Electric
EMR
$91.6B
$490K 0.07%
5,625
-739
-12% -$64.6K
ANET icon
189
Arista Networks
ANET
$257B
$486K 0.07%
11,572
-1,116
-9% -$38.4K
KO icon
190
Coca-Cola
KO
$376B
$483K 0.07%
7,792
+1,159
+17% +$70.2K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$129B
$480K 0.07%
7,852
+204
+3% +$11.8K
TJX icon
192
TJX Companies
TJX
$170B
$467K 0.06%
5,963
-364
-6% -$28.6K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$131B
$463K 0.06%
1,469
-201
-12% -$60.3K
CSL icon
194
Carlisle Companies
CSL
$14.9B
$455K 0.06%
2,011
+46
+2% +$11.2K
DFS
195
DELISTED
Discover Financial Services
DFS
$452K 0.06%
4,571
-15
-0.3% -$1.61K
GWW icon
196
W.W. Grainger
GWW
$62.2B
$447K 0.06%
649
-143
-18% -$91.2K
RS icon
197
Reliance Steel & Aluminium
RS
$21.7B
$444K 0.06%
1,730
-36
-2% -$8.48K
LDOS icon
198
Leidos
LDOS
$17.9B
$443K 0.06%
4,813
+97
+2% +$9.38K
YUMC icon
199
Yum China
YUMC
$16.2B
$443K 0.06%
6,981
+40
+0.6% +$2.42K
CVS icon
200
CVS Health
CVS
$121B
$442K 0.06%
5,954
+485
+9% +$40.7K
6 7
8
9 10

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.