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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
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$39.9M 5%
106,076
-1,350
-1% -$481K
AAPL icon
2
Apple
AAPL
$4.46T
$34M 4.26%
176,651
-688
-0.4% -$127K
AMT icon
3
American Tower
AMT
$81.2B
$19.3M 2.41%
89,186
-3,301
-4% -$624K
AVGO icon
4
Broadcom
AVGO
$1.99T
$18.8M 2.36%
168,810
-3,730
-2% -$353K
LRCX icon
5
Lam Research
LRCX
$422B
$15.7M 1.97%
200,310
-1,280
-0.6% -$87.2K
V icon
6
Visa
V
$682B
$15.3M 1.92%
58,882
-494
-0.8% -$122K
ABT icon
7
Abbott
ABT
$193B
$15M 1.89%
136,690
+391
+0.3% +$39.1K
LMT icon
8
Lockheed Martin
LMT
$138B
$15M 1.87%
32,985
-1,595
-5% -$707K
NEE icon
9
NextEra Energy
NEE
$179B
$14.6M 1.83%
240,540
+801
+0.3% +$45.6K
JPM icon
10
JPMorgan Chase
JPM
$965B
$13.6M 1.71%
80,022
-1,062
-1% -$161K
HD icon
11
Home Depot
HD
$341B
$13.3M 1.67%
38,360
+233
+0.6% +$72.2K
COST icon
12
Costco
COST
$427B
$13.2M 1.66%
20,032
-214
-1% -$127K
PEP icon
13
PepsiCo
PEP
$192B
$13.1M 1.64%
76,915
+184
+0.2% +$30.5K
LOW icon
14
Lowe's Companies
LOW
$122B
$13M 1.63%
58,312
+242
+0.4% +$49.1K
CMCSA icon
15
Comcast
CMCSA
$92.9B
$12.4M 1.55%
282,720
+47,652
+20% +$2.04M
BLK icon
16
Blackrock
BLK
$183B
$12.1M 1.51%
14,870
-369
-2% -$258K
TXN icon
17
Texas Instruments
TXN
$250B
$11.8M 1.48%
69,135
-169
-0.2% -$26.2K
MDT icon
18
Medtronic
MDT
$116B
$11.5M 1.44%
139,161
-3,246
-2% -$247K
PSX icon
19
Phillips 66
PSX
$92.8B
$11.3M 1.42%
84,803
-1,022
-1% -$122K
APD icon
20
Air Products & Chemicals
APD
$68B
$11.1M 1.39%
40,609
+347
+0.9% +$95.4K
ACN icon
21
Accenture
ACN
$109B
$11M 1.38%
31,269
-431
-1% -$139K
AMZN icon
22
Amazon
AMZN
$2.86T
$10.8M 1.35%
70,895
-1,034
-1% -$145K
QCOM icon
23
Qualcomm
QCOM
$173B
$10.7M 1.35%
74,322
-186
-0.2% -$23K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$9.81M 1.23%
22,466
+1,822
+9% +$746K
CVX icon
25
Chevron
CVX
$388B
$9.63M 1.21%
64,592
+1,613
+3% +$244K
1
2 3 4 5

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FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.