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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$60.7B
$538K 0.08%
7,013
-363
-5% -$26.9K
SSD icon
177
Simpson Manufacturing
SSD
$8B
$538K 0.08%
3,589
-291
-8% -$44.3K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$533K 0.07%
3,761
-3,716
-50% -$555K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$910B
$521K 0.07%
1,212
+17
+1% +$7.6K
IBM icon
180
IBM
IBM
$223B
$514K 0.07%
3,663
+191
+6% +$27.2K
LFUS icon
181
Littelfuse
LFUS
$11.4B
$513K 0.07%
2,076
+112
+6% +$30.3K
NVO
182
Novo Nordisk
NVO
$205B
$506K 0.07%
5,561
-115
-2% -$10.1K
WSM icon
183
Williams-Sonoma
WSM
$28.5B
$505K 0.07%
6,504
+626
+11% +$43.1K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$58.3B
$503K 0.07%
7,259
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$129B
$500K 0.07%
7,524
+168
+2% +$11.6K
NVS icon
186
Novartis
NVS
$288B
$495K 0.07%
4,862
-575
-11% -$58.4K
DOCS icon
187
Doximity
DOCS
$4.74B
$490K 0.07%
23,113
+4,138
+22% +$113K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$128B
$483K 0.07%
9,680
+75
+0.8% +$3.93K
CI icon
189
Cigna
CI
$73.5B
$481K 0.07%
1,681
-8
-0.5% -$2.28K
EOSE icon
190
Eos Energy Enterprises
EOSE
$1.51B
$480K 0.07%
223,443
+153,443
+219% +$459K
FTNT icon
191
Fortinet
FTNT
$121B
$477K 0.07%
8,131
+469
+6% +$31K
INTC icon
192
Intel
INTC
$527B
$474K 0.07%
13,338
+298
+2% +$10.4K
EMR icon
193
Emerson Electric
EMR
$91.6B
$470K 0.07%
4,869
-217
-4% -$20.7K
MDLZ icon
194
Mondelez International
MDLZ
$81.1B
$468K 0.07%
6,747
-621
-8% -$44.7K
LAD icon
195
Lithia Motors
LAD
$8.32B
$464K 0.06%
1,572
-168
-10% -$51.2K
GD icon
196
General Dynamics
GD
$106B
$454K 0.06%
2,056
-75
-4% -$16.6K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$131B
$450K 0.06%
1,294
-53
-4% -$18.5K
KO icon
198
Coca-Cola
KO
$376B
$443K 0.06%
7,907
+215
+3% +$12.9K
RTX icon
199
RTX Corp
RTX
$297B
$441K 0.06%
6,125
-173
-3% -$14.8K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$28B
$439K 0.06%
5,882
-51
-0.9% -$4K
6 7
8
9 10

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.