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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
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$386K 0.03%
4,624
+18
+0.4% +$1.51K
MANH icon
227
Manhattan Associates
MANH
$11.7B
$383K 0.03%
+1,869
New +$395K
HQY icon
228
HealthEquity
HQY
$8.83B
$381K 0.03%
+4,019
New +$378K
CEG icon
229
Constellation Energy
CEG
$98.7B
$380K 0.03%
1,154
-80
-6% -$25.8K
BUG icon
230
Global X Cybersecurity ETF
BUG
$1.56B
$379K 0.03%
10,772
– –
SHOO icon
231
Steven Madden
SHOO
$3.46B
$379K 0.03%
+11,321
New +$317K
ADEA icon
232
Adeia
ADEA
$3.16B
$378K 0.03%
+22,513
New +$334K
JACK icon
233
Jack in the Box
JACK
$358M
$377K 0.03%
+19,062
New +$379K
AEP icon
234
American Electric Power
AEP
$68.3B
$375K 0.03%
3,333
-129
-4% -$14.1K
HBAN icon
235
Huntington Bancshares
HBAN
$35.9B
$373K 0.03%
+21,624
New +$370K
SMTC icon
236
Semtech
SMTC
$12.4B
$373K 0.03%
+5,219
New +$283K
ORLA
237
DELISTED
Orla Mining
ORLA
$372K 0.03%
+34,443
New +$369K
ACH
238
Accendra Health
ACH
$84.6M
$369K 0.03%
+76,939
New +$490K
BRO icon
239
Brown & Brown
BRO
$24B
$367K 0.03%
3,917
+1,985
+103% +$193K
SITC icon
240
SITE Centers
SITC
$158M
$367K 0.03%
+40,744
New +$433K
CVI icon
241
CVR Energy
CVI
$3.58B
$365K 0.03%
+9,999
New +$299K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.7B
$365K 0.03%
+2,590
New +$397K
GWW icon
243
W.W. Grainger
GWW
$62.2B
$364K 0.03%
382
-35
-8% -$35.1K
SBUX icon
244
Starbucks
SBUX
$124B
$362K 0.03%
4,274
+703
+20% +$62.9K
GRAL
245
GRAIL Inc
GRAL
$3.05B
$359K 0.03%
6,068
+50
+0.8% +$1.91K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$358K 0.03%
+2,401
New +$399K
NEXT icon
247
NextDecade
NEXT
$1.8B
$357K 0.03%
+52,610
New +$509K
SCHL icon
248
Scholastic
SCHL
$784M
$357K 0.03%
+13,034
New +$322K
RS icon
249
Reliance Steel & Aluminium
RS
$21.7B
$357K 0.03%
1,271
-4
-0.3% -$1.2K
CRCT icon
250
Cricut
CRCT
$1.24B
$356K 0.03%
+56,661
New +$332K
8 9
10
11 12

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.