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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
+7.95%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
100
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.64M
2
CME icon
CME Group
CME
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
NDAQ icon
Nasdaq
NDAQ
+$2.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.9M
2
ACN icon
Accenture
ACN
+$2.17M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
4
HLI icon
Houlihan Lokey
HLI
+$1.03M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$45.1M 5.35%
104,893
-343
-0.3% -$147K
AAPL icon
2
Apple
AAPL
$4.46T
$32.3M 3.83%
138,719
-35,377
-20% -$7.9M
NEE icon
3
NextEra Energy
NEE
$179B
$27.9M 3.31%
330,222
-2,068
-0.6% -$161K
AMT icon
4
American Tower
AMT
$81.2B
$27.1M 3.22%
116,654
+445
+0.4% +$98.7K
AVGO icon
5
Broadcom
AVGO
$1.99T
$26.4M 3.13%
153,133
-2,177
-1% -$349K
NVDA icon
6
NVIDIA
NVDA
$5.46T
$21.2M 2.52%
174,699
+26,321
+18% +$3.11M
APD icon
7
Air Products & Chemicals
APD
$68B
$18.1M 2.15%
60,879
+429
+0.7% +$117K
CVX icon
8
Chevron
CVX
$388B
$17.9M 2.13%
121,867
+6,118
+5% +$911K
LMT icon
9
Lockheed Martin
LMT
$138B
$17.8M 2.11%
30,436
-446
-1% -$239K
ABT icon
10
Abbott
ABT
$193B
$17.5M 2.08%
153,704
+4,800
+3% +$526K
V icon
11
Visa
V
$682B
$17.3M 2.05%
62,888
+1,537
+3% +$416K
CMCSA icon
12
Comcast
CMCSA
$92.9B
$16.8M 1.99%
401,192
+18,104
+5% +$715K
JPM icon
13
JPMorgan Chase
JPM
$965B
$16.7M 1.98%
79,286
-1,411
-2% -$297K
LOW icon
14
Lowe's Companies
LOW
$122B
$16.5M 1.96%
60,989
+94
+0.2% +$22.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$15.8M 1.87%
29,948
+3,335
+13% +$1.7M
MDT icon
16
Medtronic
MDT
$116B
$15.5M 1.84%
172,280
+6,217
+4% +$523K
TXN icon
17
Texas Instruments
TXN
$250B
$15.1M 1.79%
73,220
+86
+0.1% +$17.3K
AMZN icon
18
Amazon
AMZN
$2.86T
$14.6M 1.73%
78,276
+7,158
+10% +$1.31M
BLK icon
19
Blackrock
BLK
$183B
$14.2M 1.69%
14,969
-150
-1% -$130K
COST icon
20
Costco
COST
$427B
$12M 1.43%
13,569
-71
-0.5% -$61.6K
CB icon
21
Chubb
CB
$133B
$11.9M 1.41%
41,152
+237
+0.6% +$65K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 1.27%
64,787
+5,278
+9% +$885K
UNH icon
23
UnitedHealth
UNH
$358B
$10.6M 1.26%
18,118
+179
+1% +$101K
ACN icon
24
Accenture
ACN
$109B
$10.1M 1.19%
28,446
-6,590
-19% -$2.17M
AMGN icon
25
Amgen
AMGN
$226B
$9.92M 1.18%
30,779
-94
-0.3% -$30.7K
1
2 3 4 5

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FourThought Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FourThought Financial Partners held 182 positions worth $843M, up 8.5% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FourThought Financial Partners's Q3 2024 filing shows 4 new, 100 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,654 shares worth $301K. The largest sale was Apple, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,654 shares worth $301K.
  • FourThought Financial Partners added most to Vanguard S&P Small-Cap 600 ETF in Q3 2024, an estimated $7.64M increase.
  • FourThought Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.9M.
  • FourThought Financial Partners fully exited BlackLine in Q3 2024, selling an estimated $869K.
  • FourThought Financial Partners's ten largest holdings make up 30% of its $843M portfolio in Q3 2024.
  • FourThought Financial Partners opened 4 new positions and closed 8 in Q3 2024.
  • FourThought Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $843M.

Based on FourThought Financial Partners's 13F filing for Q3 2024, filed 13 Nov 2024.