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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
+8.19%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
105
Reduced
167
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
VZ icon
Verizon
VZ
+$3.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
BLK icon
Blackrock
BLK
+$4M
3
AAPL icon
Apple
AAPL
+$3M
4
T icon
AT&T
T
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$32.1M 4.4%
111,170
+5,771
+5% +$1.47M
AAPL icon
2
Apple
AAPL
$4.46T
$31.9M 4.38%
193,557
-20,316
-9% -$3M
LMT icon
3
Lockheed Martin
LMT
$138B
$16.4M 2.25%
34,699
-751
-2% -$352K
NEE icon
4
NextEra Energy
NEE
$179B
$14.7M 2.02%
190,846
+1,007
+0.5% +$77.4K
PEP icon
5
PepsiCo
PEP
$192B
$14M 1.92%
76,968
-354
-0.5% -$61.9K
AMT icon
6
American Tower
AMT
$81.2B
$13.5M 1.85%
65,947
+4,454
+7% +$934K
ABT icon
7
Abbott
ABT
$193B
$13.3M 1.83%
131,678
+3,919
+3% +$414K
V icon
8
Visa
V
$682B
$13.2M 1.81%
58,618
-208
-0.4% -$46.3K
TXN icon
9
Texas Instruments
TXN
$250B
$12.6M 1.73%
67,630
+207
+0.3% +$36.4K
AVGO icon
10
Broadcom
AVGO
$1.99T
$11.7M 1.61%
183,060
-640
-0.3% -$38.5K
LOW icon
11
Lowe's Companies
LOW
$122B
$11.6M 1.59%
57,841
-31
-0.1% -$6.3K
PG icon
12
Procter & Gamble
PG
$335B
$11.4M 1.57%
76,926
+2,051
+3% +$293K
HD icon
13
Home Depot
HD
$341B
$11.2M 1.54%
37,981
-749
-2% -$230K
LRCX icon
14
Lam Research
LRCX
$422B
$11.1M 1.53%
209,790
+9,860
+5% +$484K
APD icon
15
Air Products & Chemicals
APD
$68B
$11.1M 1.52%
38,600
-1,270
-3% -$371K
MDT icon
16
Medtronic
MDT
$116B
$10.9M 1.49%
135,026
+45,023
+50% +$3.67M
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$10.6M 1.45%
68,214
-1,074
-2% -$173K
JPM icon
18
JPMorgan Chase
JPM
$965B
$10.5M 1.44%
80,360
+14,981
+23% +$2.05M
BLK icon
19
Blackrock
BLK
$183B
$10.4M 1.43%
15,568
-5,684
-27% -$4M
CVX icon
20
Chevron
CVX
$388B
$10.2M 1.4%
62,749
+869
+1% +$146K
COST icon
21
Costco
COST
$427B
$10.2M 1.4%
20,572
+15
+0.1% +$7.36K
VZ icon
22
Verizon
VZ
$200B
$9.5M 1.3%
244,175
+76,713
+46% +$3.03M
CMCSA icon
23
Comcast
CMCSA
$92.9B
$9.26M 1.27%
244,182
+21,354
+10% +$807K
CSCO icon
24
Cisco
CSCO
$447B
$8.97M 1.23%
171,511
-3,336
-2% -$163K
ACN icon
25
Accenture
ACN
$109B
$8.81M 1.21%
30,819
+4,211
+16% +$1.15M
1
2 3 4 5

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FourThought Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FourThought Financial Partners held 342 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q1 2023 filing shows 14 new, 105 increased, 167 reduced and 18 closed positions. Its largest new stake was Warby Parker: 50,729 shares worth $537K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2023 buy was Warby Parker: 50,729 shares worth $537K.
  • FourThought Financial Partners added most to Medtronic in Q1 2023, an estimated $3.67M increase.
  • FourThought Financial Partners's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • FourThought Financial Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $1.04M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $729M portfolio in Q1 2023.
  • FourThought Financial Partners opened 14 new positions and closed 18 in Q1 2023.
  • FourThought Financial Partners's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on FourThought Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.