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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
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
$475K 0.06%
5,629
-253
-4% -$19.7K
EMR icon
202
Emerson Electric
EMR
$91.6B
$469K 0.06%
4,815
-54
-1% -$4.94K
EXP icon
203
Eagle Materials
EXP
$6.41B
$462K 0.06%
2,276
-32
-1% -$5.63K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$459K 0.06%
2,907
-854
-23% -$124K
GWW icon
205
W.W. Grainger
GWW
$62.2B
$446K 0.06%
538
-23
-4% -$17.7K
KO icon
206
Coca-Cola
KO
$376B
$439K 0.06%
7,451
-456
-6% -$25.9K
USRT icon
207
iShares Core US REIT ETF
USRT
$4.63B
$437K 0.05%
8,054
+1,356
+20% +$66.3K
DFS
208
DELISTED
Discover Financial Services
DFS
$427K 0.05%
3,798
+2
+0.1% +$185
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15.1B
$426K 0.05%
1,690
-11
-0.6% -$2.48K
RS icon
210
Reliance Steel & Aluminium
RS
$21.7B
$421K 0.05%
1,505
-73
-5% -$19.4K
GLOB icon
211
Globant
GLOB
$1.77B
$414K 0.05%
1,740
-58
-3% -$11.8K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$113B
$408K 0.05%
3,770
-303
-7% -$29.2K
CORT icon
213
Corcept Therapeutics
CORT
$11.9B
$403K 0.05%
12,406
– –
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$398K 0.05%
8,370
-7,396
-47% -$345K
SBAC icon
215
SBA Communications
SBAC
$19.8B
$397K 0.05%
1,564
+101
+7% +$22.7K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84.3B
$396K 0.05%
2,397
+57
+2% +$8.8K
ENB icon
217
Enbridge
ENB
$112B
$395K 0.05%
10,964
+54
+0.5% +$1.82K
DIS icon
218
Walt Disney
DIS
$181B
$392K 0.05%
4,338
-2,401
-36% -$212K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$392K 0.05%
1,286
– –
GE icon
220
GE Aerospace
GE
$374B
$382K 0.05%
3,755
+9
+0.2% +$834
SOXX icon
221
iShares Semiconductor ETF
SOXX
$46.6B
$379K 0.05%
1,971
-330
-14% -$55.4K
NXST icon
222
Nexstar Media Group
NXST
$5.81B
$374K 0.05%
2,383
-154
-6% -$22.6K
CSL icon
223
Carlisle Companies
CSL
$14.9B
$369K 0.05%
1,181
-102
-8% -$28.1K
NSC icon
224
Norfolk Southern
NSC
$75.9B
$364K 0.05%
1,540
+2
+0.1% +$419
KLAC icon
225
KLA
KLAC
$274B
$363K 0.05%
6,240
+30
+0.5% +$1.56K
7 8
9
10 11

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.