We are live on
!
Find out more
FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.3B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
(+4.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.68M |
| 2 |
Verizon
VZ
|
+$1.23M |
| 3 |
American Tower
AMT
|
+$1.22M |
| 4 |
Crown Castle
CCI
|
+$1.13M |
| 5 |
ServiceNow
NOW
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$2.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
176
Advent Convertible and Income Fund
AVK
$577M
| $554K | 0.07% |
48,527
+1,582
| +3% | +$17.8K |
|
177
iShares Core S&P US Growth ETF
IUSG
$34B
| $552K | 0.07% |
5,657
| – | – |
|
178
Novartis
NVS
$288B
| $549K | 0.07% |
5,437
-955
| -15% | -$95.5K |
|
|
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
| $546K | 0.07% |
3,258
+904
| +38% | +$168K |
|
180
Simpson Manufacturing
SSD
$8B
| $538K | 0.07% |
3,880
+32
| +0.8% | +$3.93K |
|
181
Mondelez International
MDLZ
$81.1B
| $537K | 0.07% |
7,368
-555
| -7% | -$41K |
|
182
iShares Core S&P 500 ETF
IVV
$910B
| $533K | 0.07% |
1,195
-2
| -0.2% | -$843 |
|
183
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $530K | 0.07% |
7,259
| – | – |
|
184
Lithia Motors
LAD
$8.32B
| $529K | 0.07% |
1,740
+375
| +27% | +$89.8K |
|
185
Regeneron Pharmaceuticals
REGN
$83B
| $525K | 0.07% |
731
-53
| -7% | -$40.9K |
|
186
Walt Disney
DIS
$181B
| $517K | 0.07% |
5,785
-195
| -3% | -$18.5K |
|
187
Aflac
AFL
$60.7B
| $515K | 0.07% |
7,376
-286
| -4% | -$19.1K |
|
188
Bank OZK
OZK
$5.7B
| $507K | 0.07% |
12,631
+2,577
| +26% | +$92.4K |
|
189
iShares Russell 1000 Growth ETF
IWF
$129B
| $506K | 0.07% |
7,356
-496
| -6% | -$31.5K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $502K | 0.07% |
9,605
-200
| -2% | -$9.94K |
|
191
Eagle Materials
EXP
$6.41B
| $492K | 0.06% |
2,641
+372
| +16% | +$59.3K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $489K | 0.06% |
4,187
-384
| -8% | -$40.2K |
|
193
W.W. Grainger
GWW
$62.2B
| $482K | 0.06% |
611
-38
| -6% | -$26.2K |
|
|
WCN
194
Waste Connections
WCN
$41.6B
| $474K | 0.06% |
3,318
-261
| -7% | -$36.4K |
|
195
Vertex Pharmaceuticals
VRTX
$131B
| $474K | 0.06% |
1,347
-122
| -8% | -$41.1K |
|
196
Cigna
CI
$73.5B
| $474K | 0.06% |
1,689
+192
| +13% | +$50K |
|
197
IBM
IBM
$223B
| $465K | 0.06% |
3,472
-387
| -10% | -$49.9K |
|
198
iShares Core S&P US Value ETF
IUSV
$28B
| $464K | 0.06% |
5,933
| – | – |
|
199
Coca-Cola
KO
$376B
| $463K | 0.06% |
7,692
-100
| -1% | -$6.22K |
|
200
Emerson Electric
EMR
$91.6B
| $460K | 0.06% |
5,086
-539
| -10% | -$45.4K |
|
Similar funds
MB
ACM
COCM
SPC
PFBT
PCM
FBCM
CAM
FourThought Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
- FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
- FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
- FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
- FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
- FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
- FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.
Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.