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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$44.8M 5.14%
106,589
+513
+0.5% +$208K
AAPL icon
2
Apple
AAPL
$4.46T
$30.5M 3.5%
177,904
+1,253
+0.7% +$228K
AVGO icon
3
Broadcom
AVGO
$1.99T
$21.6M 2.47%
162,930
-5,880
-3% -$729K
NEE icon
4
NextEra Energy
NEE
$179B
$21.3M 2.44%
333,616
+93,076
+39% +$5.45M
LRCX icon
5
Lam Research
LRCX
$422B
$18.9M 2.17%
194,630
-5,680
-3% -$500K
AMT icon
6
American Tower
AMT
$81.2B
$18.5M 2.12%
93,562
+4,376
+5% +$872K
V icon
7
Visa
V
$682B
$16.3M 1.87%
58,408
-474
-0.8% -$131K
JPM icon
8
JPMorgan Chase
JPM
$965B
$16.2M 1.86%
80,923
+901
+1% +$163K
CVX icon
9
Chevron
CVX
$388B
$16.2M 1.85%
102,432
+37,840
+59% +$5.71M
CMCSA icon
10
Comcast
CMCSA
$92.9B
$16.1M 1.85%
371,822
+89,102
+32% +$3.84M
ABT icon
11
Abbott
ABT
$193B
$16.1M 1.84%
141,382
+4,692
+3% +$538K
LOW icon
12
Lowe's Companies
LOW
$122B
$15.2M 1.74%
59,675
+1,363
+2% +$313K
LMT icon
13
Lockheed Martin
LMT
$138B
$14M 1.61%
30,831
-2,154
-7% -$944K
MDT icon
14
Medtronic
MDT
$116B
$13.5M 1.55%
155,424
+16,263
+12% +$1.39M
PEP icon
15
PepsiCo
PEP
$192B
$13.5M 1.55%
77,226
+311
+0.4% +$52.4K
NVDA icon
16
NVIDIA
NVDA
$5.46T
$13.5M 1.54%
148,980
-14,440
-9% -$1.05M
TXN icon
17
Texas Instruments
TXN
$250B
$12.7M 1.45%
72,803
+3,668
+5% +$612K
AMZN icon
18
Amazon
AMZN
$2.86T
$12.6M 1.44%
69,841
-1,054
-1% -$176K
BLK icon
19
Blackrock
BLK
$183B
$12.5M 1.43%
15,014
+144
+1% +$116K
QCOM icon
20
Qualcomm
QCOM
$173B
$12.5M 1.43%
73,660
-662
-0.9% -$102K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$12.1M 1.38%
25,141
+2,675
+12% +$1.22M
APD icon
22
Air Products & Chemicals
APD
$68B
$11.7M 1.34%
48,150
+7,541
+19% +$1.85M
ACN icon
23
Accenture
ACN
$109B
$11.3M 1.3%
32,638
+1,369
+4% +$499K
CB icon
24
Chubb
CB
$133B
$10.4M 1.2%
40,265
-114
-0.3% -$28K
COST icon
25
Costco
COST
$427B
$10.1M 1.16%
13,794
-6,238
-31% -$4.45M
1
2 3 4 5

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.