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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$72.5B
$433K 0.05%
+1,787
New +$443K
KO icon
202
Coca-Cola
KO
$376B
$428K 0.04%
+6,870
New +$448K
UL icon
203
Unilever
UL
$135B
$428K 0.04%
6,702
-49
-0.7% -$3.31K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$28B
$426K 0.04%
4,603
-573
-11% -$55.1K
ROK icon
205
Rockwell Automation
ROK
$49.5B
$426K 0.04%
+1,488
New +$419K
LFUS icon
206
Littelfuse
LFUS
$11.4B
$425K 0.04%
1,804
-67
-4% -$16.7K
ILMN icon
207
Illumina
ILMN
$29.1B
$424K 0.04%
+3,173
New +$452K
MO icon
208
Altria Group
MO
$109B
$421K 0.04%
+8,059
New +$429K
USRT icon
209
iShares Core US REIT ETF
USRT
$4.63B
$419K 0.04%
7,303
-522
-7% -$31.4K
HUN icon
210
Huntsman Corp
HUN
$1.81B
$418K 0.04%
23,160
-2,173
-9% -$45.3K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$129B
$412K 0.04%
4,100
– –
PGR icon
212
Progressive
PGR
$121B
$411K 0.04%
+1,714
New +$431K
AXP icon
213
American Express
AXP
$232B
$403K 0.04%
+1,357
New +$390K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$231B
$402K 0.04%
5,874
-6
-0.1% -$403
SYK icon
215
Stryker
SYK
$131B
$398K 0.04%
+1,104
New +$409K
ETN icon
216
Eaton
ETN
$176B
$395K 0.04%
+1,189
New +$417K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$46.6B
$388K 0.04%
1,800
-46
-2% -$10.3K
IBIT icon
218
iShares Bitcoin Trust
IBIT
$47.2B
$386K 0.04%
+7,269
New +$343K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
$384K 0.04%
1,963
-100
-5% -$20K
XEL icon
220
Xcel Energy
XEL
$49.3B
$378K 0.04%
+5,594
New +$375K
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$377K 0.04%
+4,461
New +$395K
SBAC icon
222
SBA Communications
SBAC
$19.8B
$375K 0.04%
+1,840
New +$414K
WFC icon
223
Wells Fargo
WFC
$266B
$375K 0.04%
+5,332
New +$364K
RS icon
224
Reliance Steel & Aluminium
RS
$21.7B
$373K 0.04%
+1,385
New +$411K
D icon
225
Dominion Energy
D
$60.3B
$361K 0.04%
+6,711
New +$383K
7 8
9
10 11

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.