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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $27.8M | 4.03% |
+213,873
| New | +$30.6M |
|
|
2
Microsoft
MSFT
$3.69T
| $25.3M | 3.66% |
+105,399
| New | +$25.3M |
|
|
3
Lockheed Martin
LMT
$138B
| $17.2M | 2.5% |
+35,450
| New | +$16.5M |
|
|
4
NextEra Energy
NEE
$179B
| $15.9M | 2.3% |
+189,839
| New | +$15.3M |
|
|
5
Blackrock
BLK
$183B
| $15.1M | 2.18% |
+21,252
| New | +$14.2M |
|
6
Abbott
ABT
$193B
| $14M | 2.03% |
+127,759
| New | +$13.2M |
|
7
PepsiCo
PEP
$192B
| $14M | 2.02% |
+77,322
| New | +$13.8M |
|
8
American Tower
AMT
$81.2B
| $13M | 1.89% |
+61,493
| New | +$12.8M |
|
9
Air Products & Chemicals
APD
$68B
| $12.3M | 1.78% |
+39,870
| New | +$11.2M |
|
10
Johnson & Johnson
JNJ
$632B
| $12.2M | 1.77% |
+69,288
| New | +$12M |
|
11
Home Depot
HD
$341B
| $12.2M | 1.77% |
+38,730
| New | +$11.8M |
|
12
Visa
V
$682B
| $12.2M | 1.77% |
+58,826
| New | +$11.9M |
|
13
Lowe's Companies
LOW
$122B
| $11.5M | 1.67% |
+57,872
| New | +$11.6M |
|
14
Procter & Gamble
PG
$335B
| $11.3M | 1.64% |
+74,875
| New | +$10.5M |
|
15
Texas Instruments
TXN
$250B
| $11.1M | 1.61% |
+67,423
| New | +$11.2M |
|
16
Chevron
CVX
$388B
| $11.1M | 1.61% |
+61,880
| New | +$10.8M |
|
17
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $11.1M | 1.61% |
+222,129
| New | +$10.9M |
|
18
Broadcom
AVGO
$1.99T
| $10.3M | 1.49% |
+183,700
| New | +$9.21M |
|
19
Costco
COST
$427B
| $9.38M | 1.36% |
+20,557
| New | +$10M |
|
20
Northrop Grumman
NOC
$81.6B
| $9.35M | 1.35% |
+17,143
| New | +$8.94M |
|
21
Amgen
AMGN
$226B
| $9.34M | 1.35% |
+35,568
| New | +$9.53M |
|
22
JPMorgan Chase
JPM
$965B
| $8.77M | 1.27% |
+65,379
| New | +$8.28M |
|
23
Lam Research
LRCX
$422B
| $8.4M | 1.22% |
+199,930
| New | +$8.36M |
|
24
Phillips 66
PSX
$92.8B
| $8.37M | 1.21% |
+80,451
| New | +$8.23M |
|
25
Cisco
CSCO
$447B
| $8.33M | 1.21% |
+174,847
| New | +$7.96M |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.