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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
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
(+4.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.68M |
| 2 |
Verizon
VZ
|
+$1.23M |
| 3 |
American Tower
AMT
|
+$1.22M |
| 4 |
Crown Castle
CCI
|
+$1.13M |
| 5 |
ServiceNow
NOW
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$2.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$205B
| $459K | 0.06% |
5,676
-1,574
| -22% | -$129K |
|
202
General Dynamics
GD
$106B
| $459K | 0.06% |
2,131
-18
| -0.8% | -$3.88K |
|
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $457K | 0.06% |
3,168
-14,005
| -82% | -$1.97M |
|
204
Arista Networks
ANET
$257B
| $457K | 0.06% |
11,272
-300
| -3% | -$11.6K |
|
205
Nexstar Media Group
NXST
$5.81B
| $454K | 0.06% |
2,723
+491
| +22% | +$81.4K |
|
206
Invesco NASDAQ 100 ETF
QQQM
$104B
| $449K | 0.06% |
+2,957
| New | +$409K |
|
207
Intel
INTC
$527B
| $436K | 0.06% |
13,040
+1,096
| +9% | +$34.4K |
|
208
Reliance Steel & Aluminium
RS
$21.7B
| $435K | 0.06% |
1,600
-130
| -8% | -$32.2K |
|
|
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $420K | 0.06% |
8,000
| – | – |
|
210
AMN Healthcare
AMN
$1.34B
| $416K | 0.05% |
3,816
+628
| +20% | +$59.5K |
|
211
CVS Health
CVS
$121B
| $416K | 0.05% |
6,011
+57
| +1% | +$4.06K |
|
212
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $409K | 0.05% |
1,684
-199
| -11% | -$45.6K |
|
213
iShares Semiconductor ETF
SOXX
$46.6B
| $408K | 0.05% |
2,409
-108
| -4% | -$16.2K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$113B
| $406K | 0.05% |
4,073
-90
| -2% | -$8.57K |
|
215
Enbridge
ENB
$112B
| $404K | 0.05% |
10,882
-127
| -1% | -$4.84K |
|
216
Yum China
YUMC
$16.2B
| $394K | 0.05% |
6,980
-1
| -0% | -$60 |
|
217
Oracle
ORCL
$450B
| $389K | 0.05% |
3,265
+115
| +4% | +$11.9K |
|
218
Altria Group
MO
$109B
| $386K | 0.05% |
8,519
-338
| -4% | -$15.3K |
|
219
Norfolk Southern
NSC
$75.9B
| $385K | 0.05% |
1,696
-190
| -10% | -$40.4K |
|
220
Analog Devices
ADI
$186B
| $382K | 0.05% |
1,958
-149
| -7% | -$27.6K |
|
221
Williams-Sonoma
WSM
$28.5B
| $368K | 0.05% |
+5,878
| New | +$350K |
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $364K | 0.05% |
1,285
| – | – |
|
223
American Electric Power
AEP
$68.3B
| $361K | 0.05% |
4,292
-214
| -5% | -$18.9K |
|
224
iShares Russell 1000 Value ETF
IWD
$84.3B
| $358K | 0.05% |
2,268
-195
| -8% | -$29.8K |
|
225
Ecolab
ECL
$77.4B
| $354K | 0.05% |
1,894
+99
| +6% | +$17K |
|
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FourThought Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
- FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
- FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
- FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
- FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
- FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
- FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.
Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.