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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$910B
$621K 0.07%
1,181
-42
-3% -$21K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.07%
12,055
-134
-1% -$6.86K
SO icon
178
Southern Company
SO
$107B
$612K 0.07%
8,529
-1,120
-12% -$77.3K
GD icon
179
General Dynamics
GD
$106B
$611K 0.07%
2,162
+73
+3% +$19.5K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$58.3B
$610K 0.07%
7,259
– –
CI icon
181
Cigna
CI
$73.5B
$608K 0.07%
1,675
-112
-6% -$36.9K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$129B
$607K 0.07%
7,208
-328
-4% -$26.4K
DHR icon
183
Danaher
DHR
$143B
$603K 0.07%
2,415
+60
+3% +$14.6K
NFLX icon
184
Netflix
NFLX
$326B
$598K 0.07%
9,840
+20
+0.2% +$1.13K
PM icon
185
Philip Morris
PM
$294B
$587K 0.07%
6,409
+27
+0.4% +$2.49K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$34B
$583K 0.07%
4,971
-480
-9% -$53.4K
OZK icon
187
Bank OZK
OZK
$5.7B
$573K 0.07%
12,613
+1,537
+14% +$68.8K
ADI icon
188
Analog Devices
ADI
$186B
$564K 0.06%
2,850
+45
+2% +$8.65K
INTC icon
189
Intel
INTC
$527B
$555K 0.06%
12,562
-80
-0.6% -$3.56K
FANG icon
190
Diamondback Energy
FANG
$55.9B
$551K 0.06%
2,778
-1,775
-39% -$301K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$131B
$543K 0.06%
1,299
+5
+0.4% +$2.11K
EMR icon
192
Emerson Electric
EMR
$91.6B
$542K 0.06%
4,782
-33
-0.7% -$3.39K
LAD icon
193
Lithia Motors
LAD
$8.32B
$541K 0.06%
1,800
+191
+12% +$56.5K
GWW icon
194
W.W. Grainger
GWW
$62.2B
$536K 0.06%
526
-12
-2% -$11.2K
AFL icon
195
Aflac
AFL
$60.7B
$530K 0.06%
6,177
-199
-3% -$16.3K
DIS icon
196
Walt Disney
DIS
$181B
$530K 0.06%
4,332
-6
-0.1% -$627
PAYX icon
197
Paychex
PAYX
$44.6B
$525K 0.06%
4,278
+1,954
+84% +$237K
GE icon
198
GE Aerospace
GE
$374B
$521K 0.06%
3,721
-34
-0.9% -$4.01K
SBUX icon
199
Starbucks
SBUX
$124B
$508K 0.06%
5,555
-41
-0.7% -$3.81K
HDB icon
200
HDFC Bank
HDB
$119B
$504K 0.06%
18,016
+10,892
+153% +$309K
6 7
8
9 10

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.