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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
176
Eagle Materials
EXP
$6.41B
– –
-1,222
Closed -$266K
SAP icon
177
SAP
SAP
$242B
– –
-2,287
Closed -$461K
SITM icon
178
SiTime
SITM
$20.7B
– –
-2,022
Closed -$251K
SONY icon
179
Sony
SONY
$138B
– –
-25,215
Closed -$428K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-6,733
Closed -$337K
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
– –
-3,978
Closed -$790K
4 5 6 7
8

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.