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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$334B
$598K 0.08%
5,486
-1,213
-18% -$126K
CPT icon
177
Camden Property Trust
CPT
$11.1B
$597K 0.07%
6,017
-152
-2% -$14.1K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$587K 0.07%
10,600
+920
+10% +$46.7K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$910B
$584K 0.07%
1,223
+11
+0.9% +$4.92K
IBM icon
180
IBM
IBM
$223B
$572K 0.07%
3,497
-166
-5% -$25.1K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$129B
$571K 0.07%
7,536
+12
+0.2% +$849
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$34B
$567K 0.07%
5,451
-573
-10% -$56.4K
NVO
183
Novo Nordisk
NVO
$205B
$565K 0.07%
5,463
-98
-2% -$9.69K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$58.3B
$564K 0.07%
7,259
– –
LFUS icon
185
Littelfuse
LFUS
$11.4B
$561K 0.07%
2,098
+22
+1% +$5.27K
ADI icon
186
Analog Devices
ADI
$186B
$557K 0.07%
2,805
+1,074
+62% +$192K
OZK icon
187
Bank OZK
OZK
$5.7B
$552K 0.07%
11,076
-329
-3% -$13.6K
DHR icon
188
Danaher
DHR
$143B
$545K 0.07%
2,355
-315
-12% -$67K
ANET icon
189
Arista Networks
ANET
$257B
$544K 0.07%
9,244
-220
-2% -$11.6K
GD icon
190
General Dynamics
GD
$106B
$542K 0.07%
2,089
+33
+2% +$8.05K
SBUX icon
191
Starbucks
SBUX
$124B
$537K 0.07%
5,596
-433
-7% -$42.1K
CI icon
192
Cigna
CI
$73.5B
$535K 0.07%
1,787
+106
+6% +$31K
LAD icon
193
Lithia Motors
LAD
$8.32B
$530K 0.07%
1,609
+37
+2% +$10.2K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$131B
$527K 0.07%
1,294
– –
AFL icon
195
Aflac
AFL
$60.7B
$526K 0.07%
6,376
-637
-9% -$51.3K
CVS icon
196
CVS Health
CVS
$121B
$517K 0.06%
6,546
+599
+10% +$42.6K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$886M
$511K 0.06%
7,571
-590
-7% -$43K
NFLX icon
198
Netflix
NFLX
$326B
$478K 0.06%
9,820
+10
+0.1% +$437
MDLZ icon
199
Mondelez International
MDLZ
$81.1B
$478K 0.06%
6,599
-148
-2% -$10.1K
BKNG icon
200
Booking.com
BKNG
$160B
$475K 0.06%
3,350
– –
6 7
8
9 10

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.