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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
PAYX icon
251
Paychex
PAYX
$40.4B
$323K 0.03%
3,504
+689
+24% +$68.2K
LZB icon
252
La-Z-Boy
LZB
$1.59B
$322K 0.03%
10,032
-301
-3% -$10.9K
RPD icon
253
Rapid7
RPD
$634M
$322K 0.03%
+58,484
New +$537K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$317K 0.03%
710
-38
-5% -$17.7K
AVNT icon
255
Avient
AVNT
$3.45B
$316K 0.03%
8,707
+275
+3% +$10.2K
VSTS icon
256
Vestis
VSTS
$2.06B
$316K 0.03%
40,157
-39,070
-49% -$285K
IOT icon
257
Samsara
IOT
$19.3B
$313K 0.03%
+9,887
New +$302K
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$313K 0.03%
3,247
+627
+24% +$64.2K
ANGI icon
259
Angi Inc
ANGI
$224M
$313K 0.03%
45,654
+18,897
+71% +$189K
VNT icon
260
Vontier
VNT
$4.33B
$307K 0.03%
8,652
-148
-2% -$5.7K
MNST icon
261
Monster Beverage
MNST
$91.4B
$305K 0.03%
4,205
+634
+18% +$50K
RPM icon
262
RPM International
RPM
$13.7B
$305K 0.03%
3,065
+123
+4% +$13.3K
HE icon
263
Hawaiian Electric Industries
HE
$2.33B
$302K 0.03%
20,381
+544
+3% +$8.23K
AMCR icon
264
Amcor
AMCR
$20.6B
$300K 0.03%
+7,546
New +$334K
VTV icon
265
Vanguard Value ETF
VTV
$189B
$299K 0.03%
1,522
– –
AAOI icon
266
Applied Optoelectronics
AAOI
$8.04B
$299K 0.03%
3,530
-7,009
-67% -$447K
TGT icon
267
Target
TGT
$62.1B
$293K 0.03%
2,420
-94
-4% -$10.6K
ISBA
268
Isabella Bank
ISBA
$265M
$292K 0.03%
6,392
-1,000
-14% -$48.5K
NHC icon
269
National Healthcare
NHC
$3.53B
$290K 0.03%
1,819
+60
+3% +$9.21K
AMRC icon
270
Ameresco
AMRC
$1.15B
$290K 0.03%
11,381
-5,886
-34% -$176K
SON icon
271
Sonoco
SON
$5.76B
$289K 0.02%
5,343
-2,292
-30% -$118K
MCO icon
272
Moody's
MCO
$81.7B
$289K 0.02%
662
-122
-16% -$57.7K
AXP icon
273
American Express
AXP
$223B
$287K 0.02%
950
+4
+0.4% +$1.34K
NSC icon
274
Norfolk Southern
NSC
$78.8B
$286K 0.02%
996
-97
-9% -$28.8K
SSRM icon
275
SSR Mining
SSRM
$5.57B
$284K 0.02%
+9,674
New +$257K
9 10
11
12 13

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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.