We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$31.6M
Cap. Flow
-$9.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
VZ icon
Verizon
VZ
+$1.23M
3
AMT icon
American Tower
AMT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.13M
5
NOW icon
ServiceNow
NOW
+$910K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$37M 4.87%
108,666
-2,504
-2% -$785K
AAPL icon
2
Apple
AAPL
$4.46T
$34.6M 4.54%
178,182
-15,375
-8% -$2.68M
LMT icon
3
Lockheed Martin
LMT
$138B
$15.9M 2.09%
34,590
-109
-0.3% -$50.6K
AVGO icon
4
Broadcom
AVGO
$1.99T
$15.4M 2.03%
178,080
-4,980
-3% -$355K
ABT icon
5
Abbott
ABT
$193B
$14.6M 1.92%
133,678
+2,000
+2% +$213K
NEE icon
6
NextEra Energy
NEE
$179B
$14.3M 1.88%
192,706
+1,860
+1% +$141K
PEP icon
7
PepsiCo
PEP
$192B
$14.2M 1.87%
76,849
-119
-0.2% -$22.2K
V icon
8
Visa
V
$682B
$14.2M 1.86%
59,675
+1,057
+2% +$242K
AMT icon
9
American Tower
AMT
$81.2B
$14M 1.84%
72,174
+6,227
+9% +$1.22M
LOW icon
10
Lowe's Companies
LOW
$122B
$13.2M 1.73%
58,403
+562
+1% +$117K
LRCX icon
11
Lam Research
LRCX
$422B
$13.1M 1.72%
204,060
-5,730
-3% -$323K
TXN icon
12
Texas Instruments
TXN
$250B
$12.4M 1.63%
68,978
+1,348
+2% +$232K
MDT icon
13
Medtronic
MDT
$116B
$12.2M 1.6%
138,397
+3,371
+2% +$290K
HD icon
14
Home Depot
HD
$341B
$11.9M 1.57%
38,457
+476
+1% +$141K
JPM icon
15
JPMorgan Chase
JPM
$965B
$11.8M 1.55%
81,240
+880
+1% +$121K
APD icon
16
Air Products & Chemicals
APD
$68B
$11.8M 1.55%
39,443
+843
+2% +$240K
PG icon
17
Procter & Gamble
PG
$335B
$11.4M 1.5%
75,176
-1,750
-2% -$264K
COST icon
18
Costco
COST
$427B
$11M 1.45%
20,519
-53
-0.3% -$26.8K
BLK icon
19
Blackrock
BLK
$183B
$10.6M 1.39%
15,316
-252
-2% -$169K
VZ icon
20
Verizon
VZ
$200B
$10.3M 1.36%
277,401
+33,226
+14% +$1.23M
CVX icon
21
Chevron
CVX
$388B
$9.92M 1.3%
63,062
+313
+0.5% +$50.2K
CMCSA icon
22
Comcast
CMCSA
$92.9B
$9.87M 1.3%
237,599
-6,583
-3% -$261K
ACN icon
23
Accenture
ACN
$109B
$9.66M 1.27%
31,312
+493
+2% +$143K
AMZN icon
24
Amazon
AMZN
$2.86T
$8.94M 1.18%
68,580
-4,879
-7% -$557K
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$8.91M 1.17%
53,834
-14,380
-21% -$2.32M
1
2 3 4 5

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FourThought Financial Partners held 347 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q2 2023 filing shows 23 new, 117 increased, 157 reduced and 17 closed positions. Its largest new stake was Ellsworth Growth & Income Fund: 105,446 shares worth $907K. The largest sale was NVIDIA, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q2 2023 buy was Ellsworth Growth & Income Fund: 105,446 shares worth $907K.
  • FourThought Financial Partners added most to Qualcomm in Q2 2023, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.46M.
  • FourThought Financial Partners fully exited Vanguard Russell 2000 ETF in Q2 2023, selling an estimated $1.54M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $761M portfolio in Q2 2023.
  • FourThought Financial Partners opened 23 new positions and closed 17 in Q2 2023.
  • FourThought Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on FourThought Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.