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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
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$389K 0.03%
4,848
+224
+5% +$18.3K
LW icon
252
Lamb Weston
LW
$7.39B
$388K 0.03%
+9,258
New +$545K
LZB icon
253
La-Z-Boy
LZB
$1.67B
$385K 0.03%
10,333
-3,112
-23% -$109K
DD icon
254
DuPont de Nemours
DD
$19.5B
$383K 0.03%
+3,178
New +$358K
FTAI icon
255
FTAI Aviation
FTAI
$22.2B
$380K 0.03%
1,928
+1
+0.1% +$170
LEG icon
256
Leggett & Platt
LEG
$1.32B
$379K 0.03%
34,440
– –
CNR
257
Core Natural Resources Inc
CNR
$4.64B
$379K 0.03%
+4,279
New +$365K
ENB icon
258
Enbridge
ENB
$112B
$377K 0.03%
7,879
+952
+14% +$45.5K
DAKT icon
259
Daktronics
DAKT
$988M
$376K 0.03%
19,035
-202
-1% -$3.86K
FIGS icon
260
FIGS
FIGS
$2.47B
$373K 0.03%
32,851
+1,138
+4% +$10.7K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$164B
$371K 0.03%
4,924
+1,036
+27% +$77.4K
ISBA
262
Isabella Bank
ISBA
$319M
$370K 0.03%
7,392
– –
SCHL icon
263
Scholastic
SCHL
$784M
$368K 0.03%
12,427
-607
-5% -$17.4K
AAOI icon
264
Applied Optoelectronics
AAOI
$11B
$367K 0.03%
+10,539
New +$315K
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$367K 0.03%
+3,284
New +$364K
RS icon
266
Reliance Steel & Aluminium
RS
$21.7B
$367K 0.03%
1,271
– –
AMCX icon
267
AMC Global Media
AMCX
$496M
$367K 0.03%
+38,550
New +$325K
QCRH icon
268
QCR Holdings
QCRH
$1.75B
$366K 0.03%
+4,398
New +$346K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$364K 0.03%
+7,000
New +$362K
BBAI icon
270
BigBear.ai
BBAI
$1.6B
$363K 0.03%
67,262
-7,203
-10% -$47.1K
WASH icon
271
Washington Trust Bancorp
WASH
$767M
$363K 0.03%
+12,290
New +$350K
EA
272
DELISTED
Electronic Arts
EA
$361K 0.03%
1,766
+37
+2% +$7.47K
INCY icon
273
Incyte
INCY
$24.4B
$359K 0.03%
3,630
+61
+2% +$5.9K
BVN icon
274
Compañía de Minas Buenaventura
BVN
$8.55B
$358K 0.03%
+12,875
New +$321K
VSAT icon
275
Viasat
VSAT
$11.4B
$355K 0.03%
+10,314
New +$364K
9 10
11
12 13

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FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.