We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$592K 0.06%
+3,418
New +$561K
HDB icon
177
HDFC Bank
HDB
$119B
$581K 0.06%
18,210
-1,434
-7% -$45.9K
EMR icon
178
Emerson Electric
EMR
$91.6B
$580K 0.06%
+4,676
New +$567K
DE icon
179
Deere & Co
DE
$165B
$574K 0.06%
+1,355
New +$571K
OZK icon
180
Bank OZK
OZK
$5.7B
$564K 0.06%
12,665
-231
-2% -$10.6K
DHR icon
181
Danaher
DHR
$143B
$559K 0.06%
+2,433
New +$598K
AFL icon
182
Aflac
AFL
$60.7B
$558K 0.06%
+5,391
New +$588K
TSLA icon
183
Tesla
TSLA
$1.34T
$548K 0.06%
+1,358
New +$437K
GD icon
184
General Dynamics
GD
$106B
$546K 0.06%
+2,071
New +$596K
GLOB icon
185
Globant
GLOB
$1.77B
$534K 0.06%
2,492
-113
-4% -$24.7K
GWW icon
186
W.W. Grainger
GWW
$62.2B
$522K 0.05%
+495
New +$558K
MRK icon
187
Merck
MRK
$334B
$516K 0.05%
+5,186
New +$535K
PAYX icon
188
Paychex
PAYX
$44.6B
$514K 0.05%
+3,664
New +$520K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$513K 0.05%
+2,926
New +$529K
GE icon
190
GE Aerospace
GE
$374B
$507K 0.05%
+3,041
New +$543K
PLTR icon
191
Palantir
PLTR
$430B
$487K 0.05%
+6,439
New +$375K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$483K 0.05%
1,285
-1
-0.1% -$361
OKE icon
193
Oneok
OKE
$58.4B
$459K 0.05%
4,576
+12
+0.3% +$1.23K
PPG icon
194
PPG Industries
PPG
$25.5B
$458K 0.05%
+3,830
New +$479K
SBUX icon
195
Starbucks
SBUX
$124B
$448K 0.05%
+4,904
New +$474K
DIS icon
196
Walt Disney
DIS
$181B
$446K 0.05%
+4,001
New +$420K
FANG icon
197
Diamondback Energy
FANG
$55.9B
$443K 0.05%
2,701
-52
-2% -$9.16K
C icon
198
Citigroup
C
$233B
$437K 0.05%
+6,210
New +$419K
MDLZ icon
199
Mondelez International
MDLZ
$81.1B
$437K 0.05%
+7,308
New +$483K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$83B
$435K 0.05%
+611
New +$513K
6 7
8
9 10

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.