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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
UBER icon
251
Uber
UBER
$143B
$260K 0.03%
2,785
-71
-2% -$5.84K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$260K 0.03%
1,080
+25
+2% +$5.45K
WAT icon
253
Waters Corp
WAT
$37B
$259K 0.03%
743
+85
+13% +$29.2K
PCAR icon
254
PACCAR
PCAR
$69.8B
$258K 0.03%
2,711
-277
-9% -$25.6K
SYY icon
255
Sysco
SYY
$40.8B
$257K 0.03%
3,394
-256
-7% -$18.6K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82.2B
$257K 0.03%
1,323
-90
-6% -$16.7K
WSM icon
257
Williams-Sonoma
WSM
$26.9B
$255K 0.03%
1,560
-6
-0.4% -$942
IBKR icon
258
Interactive Brokers
IBKR
$39.2B
$250K 0.02%
+4,518
New +$214K
KKR icon
259
KKR & Co
KKR
$91.1B
$248K 0.02%
1,867
-116
-6% -$13.6K
ISBA
260
Isabella Bank
ISBA
$303M
$247K 0.02%
+8,192
New +$248K
SSNC icon
261
SS&C Technologies
SSNC
$18.1B
$246K 0.02%
2,975
-25,438
-90% -$2M
INCY icon
262
Incyte
INCY
$24.2B
$243K 0.02%
3,569
– –
ACIW icon
263
ACI Worldwide
ACIW
$5.83B
$243K 0.02%
5,293
+26
+0.5% +$1.28K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.02%
+2,812
New +$223K
HTGC icon
265
Hercules Capital
HTGC
$3.07B
$235K 0.02%
12,840
-1,854
-13% -$32.8K
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$234K 0.02%
4,426
– –
MHO icon
267
M/I Homes
MHO
$3.74B
$232K 0.02%
2,069
– –
HIG icon
268
Hartford Financial Services
HIG
$38.9B
$232K 0.02%
+1,828
New +$227K
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$230K 0.02%
5,439
+3
+0.1% +$118
SPOT icon
270
Spotify
SPOT
$103B
$229K 0.02%
+299
New +$192K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.02%
+1,800
New +$200K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$227K 0.02%
+7,763
New +$205K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.1B
$223K 0.02%
698
-3
-0.4% -$989
WELL icon
274
Welltower
WELL
$169B
$222K 0.02%
1,446
-11
-0.8% -$1.64K
TRV icon
275
Travelers Companies
TRV
$78.1B
$222K 0.02%
830
– –
9 10
11
12 13

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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.