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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
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,271
Closed -$3.06M
BRO icon
202
Brown & Brown
BRO
$24B
– –
-2,549
Closed -$223K
BSET icon
203
Bassett Furniture
BSET
$170M
– –
-13,047
Closed -$193K
BUG icon
204
Global X Cybersecurity ETF
BUG
$1.56B
– –
-10,762
Closed -$320K
BUI icon
205
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
– –
-84,920
Closed -$1.83M
BWXT icon
206
BWX Technologies
BWXT
$15.6B
– –
-2,382
Closed -$244K
C icon
207
Citigroup
C
$233B
– –
-6,098
Closed -$386K
CAT icon
208
Caterpillar
CAT
$393B
– –
-13,237
Closed -$4.85M
CEG icon
209
Constellation Energy
CEG
$98.7B
– –
-1,259
Closed -$233K
CI icon
210
Cigna
CI
$73.5B
– –
-1,675
Closed -$608K
CMI icon
211
Cummins
CMI
$87B
– –
-836
Closed -$246K
COF icon
212
Capital One
COF
$137B
– –
-1,500
Closed -$223K
COP icon
213
ConocoPhillips
COP
$150B
– –
-7,304
Closed -$930K
CORT icon
214
Corcept Therapeutics
CORT
$11.9B
– –
-12,406
Closed -$313K
CPRT icon
215
Copart
CPRT
$27.2B
– –
-4,689
Closed -$272K
CSL icon
216
Carlisle Companies
CSL
$14.9B
– –
-1,181
Closed -$463K
CVS icon
217
CVS Health
CVS
$121B
– –
-5,334
Closed -$425K
D icon
218
Dominion Energy
D
$60.3B
– –
-6,485
Closed -$319K
DD icon
219
DuPont de Nemours
DD
$19.5B
– –
-2,865
Closed -$276K
DE icon
220
Deere & Co
DE
$165B
– –
-1,633
Closed -$671K
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-3,572
Closed -$468K
DHR icon
222
Danaher
DHR
$143B
– –
-2,415
Closed -$603K
DIS icon
223
Walt Disney
DIS
$181B
– –
-4,332
Closed -$530K
DSX icon
224
Diana Shipping
DSX
$307M
– –
-10,357
Closed -$29.9K
ECF
225
Ellsworth Growth & Income Fund
ECF
$178M
– –
-116,141
Closed -$943K
7 8
9
10 11

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.