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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
-0.68%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$14.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.84M
2
CMCSA icon
Comcast
CMCSA
+$7.83M
3
PNC icon
PNC Financial Services
PNC
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.05M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$5.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
ABT icon
Abbott
ABT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$46.6B
$339K 0.04%
1,802
+2
+0.1% +$427
MCO icon
227
Moody's
MCO
$84.6B
$336K 0.04%
721
-1
-0.1% -$482
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83B
$336K 0.04%
529
-82
-13% -$56.4K
GLOB icon
229
Globant
GLOB
$1.77B
$325K 0.03%
2,759
+267
+11% +$47.9K
ENB icon
230
Enbridge
ENB
$112B
$324K 0.03%
7,313
-304
-4% -$13.2K
LIN icon
231
Linde
LIN
$220B
$321K 0.03%
690
+58
+9% +$26.1K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$131B
$320K 0.03%
661
-31
-4% -$14.4K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$318K 0.03%
6,076
-6,662
-52% -$346K
CSL icon
234
Carlisle Companies
CSL
$14.9B
$312K 0.03%
917
-44
-5% -$15.8K
ICE icon
235
Intercontinental Exchange
ICE
$87.2B
$310K 0.03%
1,799
-238
-12% -$39K
WSO icon
236
Watsco Inc
WSO
$12.9B
$306K 0.03%
603
+1
+0.2% +$493
PAA icon
237
Plains All American Pipeline
PAA
$16.5B
$305K 0.03%
15,268
– –
GLD icon
238
SPDR Gold Trust
GLD
$142B
$299K 0.03%
1,036
+35
+3% +$9.26K
ETN icon
239
Eaton
ETN
$176B
$298K 0.03%
1,097
-92
-8% -$28.6K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$297K 0.03%
4,588
+592
+15% +$39.7K
PCAR icon
241
PACCAR
PCAR
$68.8B
$291K 0.03%
2,988
+24
+0.8% +$2.53K
THG icon
242
Hanover Insurance
THG
$7.77B
$289K 0.03%
1,659
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$164B
$288K 0.03%
4,645
-9
-0.2% -$556
ACIW icon
244
ACI Worldwide
ACIW
$5.42B
$288K 0.03%
5,267
+655
+14% +$34.8K
SSB icon
245
SouthState Bank Corp
SSB
$10.8B
$285K 0.03%
3,070
+166
+6% +$16.3K
PANW icon
246
Palo Alto Networks
PANW
$323B
$284K 0.03%
1,662
+68
+4% +$12.6K
HTGC icon
247
Hercules Capital
HTGC
$3.17B
$282K 0.03%
14,694
-496
-3% -$10K
ALIT icon
248
Alight
ALIT
$394M
$282K 0.03%
2,375
+327
+16% +$43K
SNOW icon
249
Snowflake
SNOW
$117B
$280K 0.03%
1,914
-12,989
-87% -$2.2M
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$194B
$278K 0.03%
1,609
+1
+0.1% +$174
8 9
10
11 12

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FourThought Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FourThought Financial Partners held 338 positions worth $956M, down 0.73% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2025 filing shows 20 new, 154 increased, 121 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 32,765 shares worth $5.76M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2025 buy was PNC Financial Services: 32,765 shares worth $5.76M.
  • FourThought Financial Partners added most to KLA in Q1 2025, an estimated $8.84M increase.
  • FourThought Financial Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $20.7M.
  • FourThought Financial Partners fully exited Interactive Brokers in Q1 2025, selling an estimated $1.36M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $956M portfolio in Q1 2025.
  • FourThought Financial Partners opened 20 new positions and closed 20 in Q1 2025.
  • FourThought Financial Partners's portfolio value fell 0.73% quarter-over-quarter to $956M.

Based on FourThought Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.