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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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$45.8M 4.76%
108,627
+3,734
+4% +$1.59M
AVGO icon
2
Broadcom
AVGO
$1.99T
$35.5M 3.68%
152,944
-189
-0.1% -$35K
AAPL icon
3
Apple
AAPL
$4.46T
$34.1M 3.54%
136,017
-2,702
-2% -$637K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.6M 2.97%
352,165
+280,100
+389% +$23.6M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$23.9M 2.49%
178,247
+3,548
+2% +$489K
NEE icon
6
NextEra Energy
NEE
$179B
$23.7M 2.46%
330,222
– –
AMT icon
7
American Tower
AMT
$81.2B
$20.8M 2.16%
113,380
-3,274
-3% -$678K
V icon
8
Visa
V
$682B
$20.1M 2.09%
63,709
+821
+1% +$247K
JPM icon
9
JPMorgan Chase
JPM
$965B
$18.7M 1.94%
77,983
-1,303
-2% -$303K
ABT icon
10
Abbott
ABT
$193B
$17.6M 1.83%
155,598
+1,894
+1% +$219K
APD icon
11
Air Products & Chemicals
APD
$68B
$17.6M 1.83%
60,609
-270
-0.4% -$84.8K
AMZN icon
12
Amazon
AMZN
$2.86T
$17.4M 1.81%
79,400
+1,124
+1% +$230K
CVX icon
13
Chevron
CVX
$388B
$15.6M 1.62%
107,774
-14,093
-12% -$2.16M
BLK icon
14
Blackrock
BLK
$183B
$15.3M 1.59%
14,926
-43
-0.3% -$43.6K
LOW icon
15
Lowe's Companies
LOW
$122B
$15M 1.56%
60,902
-87
-0.1% -$23.2K
LMT icon
16
Lockheed Martin
LMT
$138B
$14.7M 1.53%
30,280
-156
-0.5% -$85K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$14.6M 1.52%
27,141
-2,807
-9% -$1.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 1.47%
74,737
+9,950
+15% +$1.74M
TXN icon
19
Texas Instruments
TXN
$250B
$13.8M 1.44%
73,851
+631
+0.9% +$126K
COST icon
20
Costco
COST
$427B
$12.3M 1.28%
13,432
-137
-1% -$127K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$12.2M 1.27%
114,998
+38,362
+50% +$4.24M
PEP icon
22
PepsiCo
PEP
$192B
$11.7M 1.21%
+76,867
New +$12.6M
CB icon
23
Chubb
CB
$133B
$11.5M 1.19%
41,499
+347
+0.8% +$98.5K
NOC icon
24
Northrop Grumman
NOC
$81.6B
$10.7M 1.11%
22,749
+4,017
+21% +$2.02M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.9B
$10.6M 1.1%
172,725
+43,740
+34% +$2.76M
1
2 3 4 5

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FourThought Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.