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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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$257B
$435K 0.06%
9,464
-1,808
-16% -$80.5K
OZK icon
202
Bank OZK
OZK
$5.7B
$423K 0.06%
11,405
-1,226
-10% -$49.7K
CVS icon
203
CVS Health
CVS
$121B
$415K 0.06%
5,947
-64
-1% -$4.54K
RS icon
204
Reliance Steel & Aluminium
RS
$21.7B
$414K 0.06%
1,578
-22
-1% -$6.1K
BKNG icon
205
Booking.com
BKNG
$160B
$413K 0.06%
3,350
+400
+14% +$48.4K
YUMC icon
206
Yum China
YUMC
$16.2B
$389K 0.05%
6,980
– –
GWW icon
207
W.W. Grainger
GWW
$62.2B
$388K 0.05%
561
-50
-8% -$36.2K
EXP icon
208
Eagle Materials
EXP
$6.41B
$384K 0.05%
2,308
-333
-13% -$60.5K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$113B
$384K 0.05%
4,073
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15.1B
$381K 0.05%
1,701
+17
+1% +$4.07K
CCI icon
211
Crown Castle
CCI
$32.2B
$377K 0.05%
4,099
-18,839
-82% -$1.95M
NFLX icon
212
Netflix
NFLX
$326B
$370K 0.05%
9,810
+2,880
+42% +$122K
NXST icon
213
Nexstar Media Group
NXST
$5.81B
$364K 0.05%
2,537
-186
-7% -$30.2K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$46.6B
$363K 0.05%
2,301
-108
-4% -$18K
ENB icon
215
Enbridge
ENB
$112B
$362K 0.05%
10,910
+28
+0.3% +$994
MO icon
216
Altria Group
MO
$109B
$358K 0.05%
8,519
– –
GLOB icon
217
Globant
GLOB
$1.77B
$356K 0.05%
1,798
-167
-8% -$31.3K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84.3B
$355K 0.05%
2,340
+72
+3% +$11.4K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$346K 0.05%
1,286
+1
+0.1% +$284
ADM icon
220
Archer Daniels Midland
ADM
$38.6B
$341K 0.05%
4,526
– –
CORT icon
221
Corcept Therapeutics
CORT
$11.9B
$338K 0.05%
12,406
– –
ORCL icon
222
Oracle
ORCL
$450B
$334K 0.05%
3,151
-114
-3% -$13.2K
TSLA icon
223
Tesla
TSLA
$1.34T
$333K 0.05%
1,332
+43
+3% +$11K
CSL icon
224
Carlisle Companies
CSL
$14.9B
$333K 0.05%
1,283
-32
-2% -$8.58K
GE icon
225
GE Aerospace
GE
$374B
$331K 0.05%
3,746
+566
+18% +$50.9K
7 8
9
10 11

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FourThought Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.