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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
WELL icon
276
Welltower
WELL
$178B
$284K 0.02%
1,435
+52
+4% +$10.3K
LBRT icon
277
Liberty Energy
LBRT
$2.83B
$282K 0.02%
+9,806
New +$250K
HXL icon
278
Hexcel
HXL
$8.32B
$281K 0.02%
3,478
– –
INFY icon
279
Infosys
INFY
$45B
$281K 0.02%
+20,809
New +$326K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$280K 0.02%
+1,294
New +$299K
VLO icon
281
Valero Energy
VLO
$89.8B
$278K 0.02%
+1,126
New +$232K
DFAU icon
282
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$275K 0.02%
6,090
+1,345
+28% +$63.2K
MRSH
283
Marsh
MRSH
$86.3B
$274K 0.02%
1,580
+59
+4% +$10.6K
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.6B
$274K 0.02%
7,130
-915
-11% -$39.6K
TT icon
285
Trane Technologies
TT
$106B
$273K 0.02%
655
-73
-10% -$31K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.02%
1,438
+191
+15% +$37K
ORN icon
287
Orion Group Holdings
ORN
$514M
$272K 0.02%
24,975
-7,688
-24% -$92K
BWXT icon
288
BWX Technologies
BWXT
$16B
$272K 0.02%
1,331
-307
-19% -$62.3K
BUG icon
289
Global X Cybersecurity ETF
BUG
$1.2B
$271K 0.02%
10,776
+4
+0% +$110
KKR icon
290
KKR & Co
KKR
$89.2B
$268K 0.02%
2,892
+321
+12% +$33.8K
WTTR icon
291
Select Water Solutions
WTTR
$2.51B
$266K 0.02%
17,408
-525
-3% -$6.86K
ACIW icon
292
ACI Worldwide
ACIW
$5.72B
$264K 0.02%
6,431
+1,259
+24% +$52.9K
PCAR icon
293
PACCAR
PCAR
$69.6B
$262K 0.02%
2,266
-267
-11% -$32.3K
GILD icon
294
Gilead Sciences
GILD
$161B
$259K 0.02%
+1,858
New +$260K
RYZ
295
Ryerson Holding Corp
RYZ
$1.6B
$259K 0.02%
+11,521
New +$300K
VET icon
296
Vermilion Energy
VET
$1.73B
$257K 0.02%
18,647
+222
+1% +$2.35K
TRGP icon
297
Targa Resources
TRGP
$60.4B
$256K 0.02%
+1,023
New +$222K
NTSK
298
Netskope Inc
NTSK
$4.66B
$255K 0.02%
+29,982
New +$372K
LASR icon
299
nLIGHT
LASR
$3.95B
$254K 0.02%
+4,455
New +$241K
SSB icon
300
SouthState Bank Corp
SSB
$10.3B
$253K 0.02%
2,739
+195
+8% +$19.1K
10 11
12
13 14

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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.