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FFP

FourThought Financial Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$25.2M
Cap. Flow
-$14.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.4%
Holding
558
New
54
Increased
142
Reduced
162
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.68M
4
AMT icon
American Tower
AMT
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
5
PYPL icon
PayPal
PYPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 12.65%
3 Healthcare 8.69%
4 Industrials 7.06%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$48.9M 4.22%
132,126
+15,305
+13% +$6.4M
AVGO icon
2
Broadcom
AVGO
$1.82T
$46.5M 4.01%
150,196
+1,730
+1% +$569K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$34.8M 3%
199,436
+4,794
+2% +$880K
CVX icon
4
Chevron
CVX
$388B
$29.2M 2.52%
141,088
+1,277
+0.9% +$233K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$27.6M 2.38%
46,212
+5,668
+14% +$3.54M
AAPL icon
6
Apple
AAPL
$4.89T
$26.1M 2.25%
102,703
-5,453
-5% -$1.42M
AMT icon
7
American Tower
AMT
$77.7B
$25M 2.16%
144,775
+23,533
+19% +$4.23M
NEE icon
8
NextEra Energy
NEE
$187B
$23.3M 2.01%
251,355
+17,437
+7% +$1.55M
KLAC icon
9
KLA
KLAC
$275B
$23.2M 2%
157,550
-12,850
-8% -$1.88M
JPM icon
10
JPMorgan Chase
JPM
$939B
$21.3M 1.84%
72,515
+238
+0.3% +$72.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$20.9M 1.81%
100,569
+8,747
+10% +$1.93M
PEP icon
12
PepsiCo
PEP
$186B
$20.6M 1.77%
132,355
+3,487
+3% +$543K
V icon
13
Visa
V
$677B
$20M 1.72%
66,047
+4,578
+7% +$1.47M
ASML icon
14
ASML
ASML
$675B
$19.8M 1.71%
14,990
-451
-3% -$618K
LMT icon
15
Lockheed Martin
LMT
$134B
$18.4M 1.59%
30,435
-1,101
-3% -$678K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 1.54%
62,021
-73
-0.1% -$22.9K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$17.6M 1.52%
612,350
+55,844
+10% +$1.67M
MDT icon
18
Medtronic
MDT
$107B
$16.7M 1.44%
193,062
+11,491
+6% +$1.1M
NOC icon
19
Northrop Grumman
NOC
$77B
$16.3M 1.41%
23,960
-634
-3% -$438K
CB icon
20
Chubb
CB
$140B
$16.1M 1.39%
49,274
+3,713
+8% +$1.19M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.8M 1.36%
225,324
-110,027
-33% -$7.89M
AZN icon
22
AstraZeneca
AZN
$263B
$15.7M 1.35%
79,487
+3,989
+5% +$769K
LOW icon
23
Lowe's Companies
LOW
$116B
$15.1M 1.3%
63,934
+13
+0% +$3.39K
COST icon
24
Costco
COST
$415B
$14.8M 1.28%
14,900
+1,053
+8% +$1.03M
TSM icon
25
TSMC
TSM
$2.09T
$14.8M 1.27%
43,720
-690
-2% -$237K
1
2 3 4 5

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FourThought Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FourThought Financial Partners held 558 positions worth $1.16B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2026 filing shows 54 new, 142 increased, 162 reduced and 174 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M. The largest sale was Texas Instruments, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M.
  • FourThought Financial Partners added most to Microsoft in Q1 2026, an estimated $6.4M increase.
  • FourThought Financial Partners's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $8.32M.
  • FourThought Financial Partners fully exited PayPal in Q1 2026, selling an estimated $2.72M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2026.
  • FourThought Financial Partners opened 54 new positions and closed 174 in Q1 2026.
  • FourThought Financial Partners's portfolio value fell 2.1% quarter-over-quarter to $1.16B.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.