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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
-0.68%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$14.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.84M
2
CMCSA icon
Comcast
CMCSA
+$7.83M
3
PNC icon
PNC Financial Services
PNC
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.05M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$5.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
ABT icon
Abbott
ABT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$40.2B
$235K 0.02%
2,681
+256
+11% +$28.3K
BWXT icon
277
BWX Technologies
BWXT
$15.6B
$235K 0.02%
2,382
– –
SANM icon
278
Sanmina
SANM
$11.1B
$234K 0.02%
+3,072
New +$250K
ADSK icon
279
Autodesk
ADSK
$54.5B
$233K 0.02%
+891
New +$253K
COF icon
280
Capital One
COF
$137B
$232K 0.02%
1,294
-117
-8% -$22.1K
APH icon
281
Amphenol
APH
$204B
$231K 0.02%
3,525
+139
+4% +$9.48K
POOL icon
282
Pool Corp
POOL
$7.29B
$231K 0.02%
724
+1
+0.1% +$339
COLB icon
283
Columbia Banking Systems
COLB
$9.18B
$229K 0.02%
9,195
+234
+3% +$6.23K
KKR icon
284
KKR & Co
KKR
$103B
$229K 0.02%
1,983
+307
+18% +$42.2K
GTLS
285
DELISTED
Chart Industries
GTLS
$226K 0.02%
1,567
+138
+10% +$25.4K
BRBR icon
286
BellRing Brands
BRBR
$1.28B
$224K 0.02%
3,015
– –
WELL icon
287
Welltower
WELL
$169B
$223K 0.02%
+1,457
New +$208K
WSC icon
288
WillScot Mobile Mini Holdings
WSC
$4.17B
$222K 0.02%
7,994
+1,528
+24% +$52K
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$222K 0.02%
6,725
+133
+2% +$4.62K
SHEL icon
290
Shell
SHEL
$248B
$220K 0.02%
+3,004
New +$202K
INGR icon
291
Ingredion
INGR
$6.63B
$220K 0.02%
1,625
-201
-11% -$26.5K
TRV icon
292
Travelers Companies
TRV
$77.2B
$220K 0.02%
+830
New +$207K
HMN icon
293
Horace Mann Educators
HMN
$2.1B
$218K 0.02%
+5,109
New +$205K
INCY icon
294
Incyte
INCY
$24.4B
$216K 0.02%
3,569
-101
-3% -$7.04K
FIBK icon
295
First Interstate BancSystem
FIBK
$3.7B
$214K 0.02%
7,464
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$213K 0.02%
1,055
+1
+0.1% +$214
OKTA icon
297
Okta
OKTA
$26.9B
$213K 0.02%
+2,027
New +$198K
ADM icon
298
Archer Daniels Midland
ADM
$38.6B
$212K 0.02%
4,426
– –
NDSN icon
299
Nordson
NDSN
$17.3B
$212K 0.02%
+1,049
New +$222K
HGV icon
300
Hilton Grand Vacations
HGV
$3.49B
$210K 0.02%
5,615
-351
-6% -$14K
10 11
12
13 14

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FourThought Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FourThought Financial Partners held 338 positions worth $956M, down 0.73% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2025 filing shows 20 new, 154 increased, 121 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 32,765 shares worth $5.76M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2025 buy was PNC Financial Services: 32,765 shares worth $5.76M.
  • FourThought Financial Partners added most to KLA in Q1 2025, an estimated $8.84M increase.
  • FourThought Financial Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $20.7M.
  • FourThought Financial Partners fully exited Interactive Brokers in Q1 2025, selling an estimated $1.36M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $956M portfolio in Q1 2025.
  • FourThought Financial Partners opened 20 new positions and closed 20 in Q1 2025.
  • FourThought Financial Partners's portfolio value fell 0.73% quarter-over-quarter to $956M.

Based on FourThought Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.