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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
+17.73%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.96%
Holding
437
New
53
Increased
169
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.45M
2
HON icon
Honeywell
HON
+$4.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
4
ASML icon
ASML
ASML
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 17.38%
3 Financials 12.05%
4 Healthcare 8.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.73T
$56.9M 4.39%
150,618
+422
+0.3% +$169K
MSFT icon
2
Microsoft
MSFT
$3.65T
$50.5M 3.9%
135,248
+3,122
+2% +$1.26M
KLAC icon
3
KLA
KLAC
$239B
$46.6M 3.6%
154,342
-3,208
-2% -$637K
NVDA icon
4
NVIDIA
NVDA
$5.4T
$39.7M 3.07%
198,607
-829
-0.4% -$170K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$34.5M 2.66%
50,233
+4,021
+9% +$2.68M
AAPL icon
6
Apple
AAPL
$4.6T
$30M 2.32%
103,715
+1,012
+1% +$289K
ASML icon
7
ASML
ASML
$664B
$28.1M 2.17%
14,113
-877
-6% -$1.4M
AMAT icon
8
Applied Materials
AMAT
$372B
$27.6M 2.13%
38,231
-2,754
-7% -$1.27M
AMZN icon
9
Amazon
AMZN
$2.72T
$24.5M 1.89%
102,598
+2,029
+2% +$509K
JPM icon
10
JPMorgan Chase
JPM
$943B
$23.7M 1.83%
72,550
+35
+0% +$10.9K
CVX icon
11
Chevron
CVX
$419B
$23.5M 1.82%
141,961
+873
+0.6% +$162K
V icon
12
Visa
V
$686B
$23.5M 1.81%
68,477
+2,430
+4% +$780K
NEE icon
13
NextEra Energy
NEE
$172B
$23.3M 1.8%
265,529
+14,174
+6% +$1.28M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$21.5M 1.66%
60,051
-1,970
-3% -$709K
TSM icon
15
TSMC
TSM
$2.26T
$20M 1.54%
41,856
-1,864
-4% -$756K
AMT icon
16
American Tower
AMT
$81.7B
$18.7M 1.45%
114,521
-30,254
-21% -$5.45M
PEP icon
17
PepsiCo
PEP
$187B
$18.3M 1.41%
135,150
+2,795
+2% +$418K
CB icon
18
Chubb
CB
$130B
$17.2M 1.32%
50,334
+1,060
+2% +$346K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43B
$17.1M 1.32%
224,977
-347
-0.2% -$25.6K
LMT icon
20
Lockheed Martin
LMT
$121B
$15.7M 1.21%
30,728
+293
+1% +$158K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.6M 1.2%
121,814
+3,769
+3% +$468K
MDT icon
22
Medtronic
MDT
$118B
$15.4M 1.19%
197,434
+4,372
+2% +$353K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$15.4M 1.19%
627,303
+14,953
+2% +$386K
AZN icon
24
AstraZeneca
AZN
$243B
$15.3M 1.18%
80,917
+1,430
+2% +$269K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$15M 1.16%
140,863
+1,159
+0.8% +$118K
1
2 3 4 5

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FourThought Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, FourThought Financial Partners held 437 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners's Q2 2026 filing shows 53 new, 169 increased, 142 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 19,800 shares worth $4.38M. The largest sale was American Tower, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • FourThought Financial Partners's largest Q2 2026 buy was Honeywell Aerospace: 19,800 shares worth $4.38M.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2026 reduction was American Tower, cutting an estimated $5.45M.
  • FourThought Financial Partners fully exited Sun Country Airlines in Q2 2026, selling an estimated $438K.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $1.3B portfolio in Q2 2026.
  • FourThought Financial Partners opened 53 new positions and closed 44 in Q2 2026.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.