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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
+11.67%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$21M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
AZN icon
AstraZeneca
AZN
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PLD icon
Prologis
PLD
+$2.05M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
AAPL icon
Apple
AAPL
+$4.45M
5
BLK icon
Blackrock
BLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 13.73%
3 Healthcare 9.26%
4 Industrials 6.26%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$322K 0.03%
6,100
+24
+0.4% +$1.25K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$321K 0.03%
4,588
– –
TT icon
228
Trane Technologies
TT
$100B
$317K 0.03%
725
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$317K 0.03%
711
+50
+8% +$23K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$316K 0.03%
1,036
– –
ENB icon
231
Enbridge
ENB
$119B
$314K 0.03%
6,928
-385
-5% -$17.5K
YUMC icon
232
Yum China
YUMC
$16.5B
$312K 0.03%
6,980
– –
PANW icon
233
Palo Alto Networks
PANW
$270B
$312K 0.03%
1,524
-138
-8% -$25.6K
GRAL
234
GRAIL Inc
GRAL
$2.94B
$309K 0.03%
+6,018
New +$218K
LIN icon
235
Linde
LIN
$221B
$307K 0.03%
654
-36
-5% -$16.4K
MRSH
236
Marsh
MRSH
$90.5B
$306K 0.03%
1,399
-87
-6% -$19.6K
SNOW icon
237
Snowflake
SNOW
$102B
$304K 0.03%
1,357
-557
-29% -$101K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
$302K 0.03%
1,057
-23
-2% -$6.05K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.03%
1,639
+30
+2% +$5.07K
JBL icon
240
Jabil
JBL
$33B
$287K 0.03%
+1,316
New +$213K
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$286K 0.03%
1,557
-242
-13% -$41.6K
SSB icon
242
SouthState Bank Corp
SSB
$10.2B
$283K 0.03%
3,070
– –
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$280K 0.03%
15,268
– –
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$155B
$269K 0.03%
3,888
-757
-16% -$49.2K
WSO icon
245
Watsco Inc
WSO
$12.7B
$268K 0.03%
607
+4
+0.7% +$1.86K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$268K 0.03%
1,046
-25
-2% -$5.89K
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$32.1B
$265K 0.03%
6,390
-9,750
-60% -$309K
COR icon
248
Cencora
COR
$60.6B
$265K 0.03%
884
-40
-4% -$11.5K
ADSK icon
249
Autodesk
ADSK
$49.5B
$265K 0.03%
856
-35
-4% -$9.93K
CMI icon
250
Cummins
CMI
$87.5B
$264K 0.03%
807
+1
+0.1% +$310
8 9
10
11 12

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FourThought Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, FourThought Financial Partners held 341 positions worth $1.01B, up 6% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourThought Financial Partners's Q2 2025 filing shows 23 new, 123 increased, 124 reduced and 39 closed positions. Its largest new stake was A.O. Smith: 23,821 shares worth $1.56M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q2 2025 buy was A.O. Smith: 23,821 shares worth $1.56M.
  • FourThought Financial Partners added most to NXP Semiconductors in Q2 2025, an estimated $5.63M increase.
  • FourThought Financial Partners's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $12.7M.
  • FourThought Financial Partners fully exited Allstate in Q2 2025, selling an estimated $2.68M.
  • FourThought Financial Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q2 2025.
  • FourThought Financial Partners opened 23 new positions and closed 39 in Q2 2025.
  • FourThought Financial Partners's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on FourThought Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.