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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$44.6B
| $442K | 0.06% |
+3,827
| New | +$448K |
|
202
W.W. Grainger
GWW
$62.2B
| $441K | 0.06% |
+792
| New | +$447K |
|
203
American Electric Power
AEP
$68.3B
| $440K | 0.06% |
+4,635
| New | +$422K |
|
204
Enbridge
ENB
$112B
| $439K | 0.06% |
+11,223
| New | +$439K |
|
205
Brown-Forman Class B
BF.B
$12.9B
| $435K | 0.06% |
+6,622
| New | +$449K |
|
206
Altria Group
MO
$109B
| $431K | 0.06% |
+9,419
| New | +$427K |
|
207
Bank OZK
OZK
$5.7B
| $428K | 0.06% |
+10,691
| New | +$459K |
|
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $427K | 0.06% |
+1,990
| New | +$436K |
|
209
SBA Communications
SBAC
$19.8B
| $424K | 0.06% |
+1,511
| New | +$421K |
|
210
Coca-Cola
KO
$376B
| $422K | 0.06% |
+6,633
| New | +$400K |
|
211
Archer Daniels Midland
ADM
$38.6B
| $420K | 0.06% |
+4,526
| New | +$418K |
|
212
Analog Devices
ADI
$186B
| $412K | 0.06% |
+2,514
| New | +$392K |
|
213
iShares Russell 1000 Growth ETF
IWF
$129B
| $410K | 0.06% |
+7,648
| New | +$421K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $401K | 0.06% |
+8,044
| New | +$398K |
|
215
Petco
WOOF
$817M
| $401K | 0.06% |
+42,249
| New | +$433K |
|
216
Ares Capital
ARCC
$14.5B
| $398K | 0.06% |
+21,530
| New | +$404K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$113B
| $397K | 0.06% |
+4,191
| New | +$402K |
|
218
Nexstar Media Group
NXST
$5.81B
| $395K | 0.06% |
+2,258
| New | +$396K |
|
219
Fortinet
FTNT
$121B
| $391K | 0.06% |
+7,992
| New | +$416K |
|
220
Arista Networks
ANET
$257B
| $385K | 0.06% |
+12,688
| New | +$391K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.7B
| $382K | 0.06% |
+2,754
| New | +$389K |
|
222
Hercules Capital
HTGC
$3.17B
| $380K | 0.06% |
+28,727
| New | +$390K |
|
223
Yum China
YUMC
$16.2B
| $379K | 0.05% |
+6,941
| New | +$353K |
|
224
T. Rowe Price
TROW
$23.7B
| $374K | 0.05% |
+3,430
| New | +$388K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $363K | 0.05% |
+5,039
| New | +$359K |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.