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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
HL icon
226
Hecla Mining
HL
$10.2B
$360K 0.03%
19,343
-41,475
-68% -$933K
PGR icon
227
Progressive
PGR
$124B
$360K 0.03%
1,815
– –
NXPI icon
228
NXP Semiconductors
NXPI
$68B
$360K 0.03%
1,827
-20,119
-92% -$4.46M
CQQQ icon
229
Invesco China Technology ETF
CQQQ
$2.95B
$359K 0.03%
+7,800
New +$410K
UCTT
230
Ultra Clean Holdings
UCTT
$4.16B
$359K 0.03%
+5,769
New +$296K
SKYT icon
231
SkyWater Technology
SKYT
$1.51B
$356K 0.03%
12,981
-3,890
-23% -$114K
CSTM icon
232
Constellium
CSTM
$3.96B
$354K 0.03%
14,417
– –
VICR icon
233
Vicor
VICR
$9.62B
$350K 0.03%
2,175
-2,112
-49% -$349K
DIS icon
234
Walt Disney
DIS
$165B
$344K 0.03%
3,565
-1,296
-27% -$137K
PAA icon
235
Plains All American Pipeline
PAA
$17.4B
$341K 0.03%
15,268
– –
YUMC icon
236
Yum China
YUMC
$14.9B
$340K 0.03%
6,980
– –
FIGS icon
237
FIGS
FIGS
$1.59B
$340K 0.03%
23,041
-9,810
-30% -$126K
CNNE icon
238
Cannae Holdings
CNNE
$647M
$340K 0.03%
29,912
+10,380
+53% +$139K
KO icon
239
Coca-Cola
KO
$354B
$339K 0.03%
4,456
-1,208
-21% -$91.3K
INCY icon
240
Incyte
INCY
$23.5B
$335K 0.03%
3,563
-67
-2% -$6.68K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$335K 0.03%
5,228
+866
+20% +$57.2K
FTAI icon
242
FTAI Aviation
FTAI
$22.2B
$335K 0.03%
1,367
-561
-29% -$149K
FN icon
243
Fabrinet
FN
$17.1B
$335K 0.03%
642
+15
+2% +$7.62K
AG icon
244
First Majestic Silver
AG
$8.05B
$333K 0.03%
15,509
-40,087
-72% -$924K
BE icon
245
Bloom Energy
BE
$52.6B
$330K 0.03%
2,436
-23
-0.9% -$3.38K
ADM icon
246
Archer Daniels Midland
ADM
$41.4B
$330K 0.03%
4,533
-943
-17% -$63.7K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$153B
$329K 0.03%
4,268
-656
-13% -$52.1K
BVN icon
248
Compañía de Minas Buenaventura
BVN
$7.85B
$325K 0.03%
9,026
-3,849
-30% -$139K
NEM icon
249
Newmont
NEM
$98.2B
$324K 0.03%
2,993
+105
+4% +$12.1K
MU icon
250
Micron Technology
MU
$1.04T
$324K 0.03%
958
+234
+32% +$91.7K
8 9
10
11 12

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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.