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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$21.7B
$490K 0.06%
1,467
-38
-3% -$11.6K
BKNG icon
202
Booking.com
BKNG
$160B
$475K 0.05%
3,275
-75
-2% -$10.7K
GLOB icon
203
Globant
GLOB
$1.77B
$475K 0.05%
2,351
+611
+35% +$137K
KO icon
204
Coca-Cola
KO
$376B
$474K 0.05%
7,750
+299
+4% +$18K
DFS
205
DELISTED
Discover Financial Services
DFS
$468K 0.05%
3,572
-226
-6% -$25.9K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$28B
$468K 0.05%
5,176
-453
-8% -$39K
CSL icon
207
Carlisle Companies
CSL
$14.9B
$463K 0.05%
1,181
– –
MDLZ icon
208
Mondelez International
MDLZ
$81.1B
$452K 0.05%
6,461
-138
-2% -$10.1K
ROK icon
209
Rockwell Automation
ROK
$49.5B
$437K 0.05%
1,499
+632
+73% +$182K
CVS icon
210
CVS Health
CVS
$121B
$425K 0.05%
5,334
-1,212
-19% -$92.6K
USRT icon
211
iShares Core US REIT ETF
USRT
$4.63B
$419K 0.05%
7,785
-269
-3% -$14.3K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$46.6B
$418K 0.05%
1,851
-120
-6% -$24.9K
SAP icon
213
SAP
SAP
$242B
$415K 0.05%
2,127
+296
+16% +$52.6K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15.1B
$409K 0.05%
1,511
-179
-11% -$45.7K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$409K 0.05%
1,286
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$113B
$405K 0.05%
3,663
-107
-3% -$11.4K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$405K 0.05%
2,389
-518
-18% -$83.2K
PGR icon
218
Progressive
PGR
$121B
$403K 0.05%
1,948
+284
+17% +$52.7K
SONY icon
219
Sony
SONY
$138B
$401K 0.05%
23,375
+6,230
+36% +$115K
NSC icon
220
Norfolk Southern
NSC
$75.9B
$389K 0.04%
1,528
-12
-0.8% -$2.97K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84.3B
$386K 0.04%
2,154
-243
-10% -$41.1K
C icon
222
Citigroup
C
$233B
$386K 0.04%
6,098
-321
-5% -$17.9K
AMN icon
223
AMN Healthcare
AMN
$1.34B
$382K 0.04%
6,107
+2,160
+55% +$147K
SYK icon
224
Stryker
SYK
$131B
$380K 0.04%
1,061
-15
-1% -$5.05K
ORCL icon
225
Oracle
ORCL
$450B
$379K 0.04%
3,015
+139
+5% +$15.9K
7 8
9
10 11

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.