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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$205K 0.03%
+1,053
New +$196K
DHY
177
Credit Suisse High Yield Credit Fund
DHY
$240M
$31.4K ﹤0.01%
15,555
– –
ABBV icon
178
AbbVie
ABBV
$443B
– –
-18,205
Closed -$3.32M
ACIW icon
179
ACI Worldwide
ACIW
$5.42B
– –
-8,546
Closed -$284K
ADI icon
180
Analog Devices
ADI
$186B
– –
-2,850
Closed -$564K
ADM icon
181
Archer Daniels Midland
ADM
$38.6B
– –
-4,432
Closed -$278K
ADP icon
182
Automatic Data Processing
ADP
$110B
– –
-5,210
Closed -$1.3M
ADSK icon
183
Autodesk
ADSK
$54.5B
– –
-20,632
Closed -$5.37M
AEG icon
184
Aegon
AEG
$13.9B
– –
-13,458
Closed -$81.4K
AEP icon
185
American Electric Power
AEP
$68.3B
– –
-3,530
Closed -$304K
AFL icon
186
Aflac
AFL
$60.7B
– –
-6,177
Closed -$530K
ALL icon
187
Allstate
ALL
$65.9B
– –
-13,045
Closed -$2.26M
AMCR icon
188
Amcor
AMCR
$21.4B
– –
-2,571
Closed -$122K
AMX icon
189
America Movil
AMX
$69.8B
– –
-10,235
Closed -$191K
ANET icon
190
Arista Networks
ANET
$257B
– –
-8,612
Closed -$624K
APH icon
191
Amphenol
APH
$204B
– –
-4,614
Closed -$266K
ATI icon
192
ATI
ATI
$30.9B
– –
-16,197
Closed -$829K
AXP icon
193
American Express
AXP
$232B
– –
-1,613
Closed -$367K
BA icon
194
Boeing
BA
$182B
– –
-4,340
Closed -$838K
BAC icon
195
Bank of America
BAC
$448B
– –
-20,651
Closed -$783K
BDX icon
196
Becton Dickinson
BDX
$49.6B
– –
-878
Closed -$217K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.9B
– –
-4,351
Closed -$225K
BKNG icon
198
Booking.com
BKNG
$160B
– –
-3,275
Closed -$475K
BMBL icon
199
Bumble
BMBL
$359M
– –
-16,421
Closed -$186K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4
Closed -$2.54M
6 7
8
9 10

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.