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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$28B
$438K 0.06%
5,933
-1,224
-17% -$90.1K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$429K 0.06%
8,492
+448
+6% +$22.5K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
$427K 0.06%
1,883
-107
-5% -$24.5K
SSD icon
204
Simpson Manufacturing
SSD
$8B
$422K 0.06%
3,848
-108
-3% -$11.3K
ENB icon
205
Enbridge
ENB
$112B
$420K 0.06%
11,009
-214
-2% -$8.39K
ADI icon
206
Analog Devices
ADI
$186B
$416K 0.06%
2,107
-407
-16% -$73K
FOCS
207
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$415K 0.06%
+8,000
New +$386K
AEP icon
208
American Electric Power
AEP
$68.3B
$410K 0.06%
4,506
-129
-3% -$11.8K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$113B
$403K 0.06%
4,163
-28
-0.7% -$2.8K
NSC icon
210
Norfolk Southern
NSC
$75.9B
$400K 0.05%
1,886
-4
-0.2% -$925
WOOF icon
211
Petco
WOOF
$817M
$398K 0.05%
44,242
+1,993
+5% +$20.6K
MO icon
212
Altria Group
MO
$109B
$395K 0.05%
8,857
-562
-6% -$25.8K
SBAC icon
213
SBA Communications
SBAC
$19.8B
$395K 0.05%
1,511
– –
DOCS icon
214
Doximity
DOCS
$4.74B
$393K 0.05%
+12,142
New +$403K
INTC icon
215
Intel
INTC
$527B
$390K 0.05%
11,944
-433
-3% -$12.3K
NXST icon
216
Nexstar Media Group
NXST
$5.81B
$386K 0.05%
2,232
-26
-1% -$4.79K
CI icon
217
Cigna
CI
$73.5B
$383K 0.05%
1,497
-96
-6% -$28K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84.3B
$375K 0.05%
2,463
-2,397
-49% -$370K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$46.6B
$373K 0.05%
2,517
-192
-7% -$26.2K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$367K 0.05%
5,039
– –
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.16B
$363K 0.05%
12,298
+2,348
+24% +$70.5K
ADM icon
222
Archer Daniels Midland
ADM
$38.6B
$361K 0.05%
4,526
– –
UPS icon
223
United Parcel Service
UPS
$89.8B
$347K 0.05%
1,789
-254
-12% -$46.6K
OZK icon
224
Bank OZK
OZK
$5.7B
$344K 0.05%
10,054
-637
-6% -$26.7K
BF.B icon
225
Brown-Forman Class B
BF.B
$12.9B
$339K 0.05%
5,277
-1,345
-20% -$87.4K
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.