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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
VNT icon
276
Vontier
VNT
$4.52B
$222K 0.02%
+6,003
New +$204K
SHEL icon
277
Shell
SHEL
$254B
$221K 0.02%
3,134
+130
+4% +$8.71K
THG icon
278
Hanover Insurance
THG
$8.1B
$221K 0.02%
1,299
-360
-22% -$60.1K
SHW icon
279
Sherwin-Williams
SHW
$82.7B
$221K 0.02%
642
-72
-10% -$24.9K
HMN icon
280
Horace Mann Educators
HMN
$2.1B
$220K 0.02%
5,114
+5
+0.1% +$211
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$215K 0.02%
+8,871
New +$214K
BRO icon
282
Brown & Brown
BRO
$23.6B
$214K 0.02%
1,932
-86
-4% -$9.66K
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$213K 0.02%
+392
New +$205K
INGR icon
284
Ingredion
INGR
$6.27B
$212K 0.02%
1,561
-64
-4% -$8.64K
POOL icon
285
Pool Corp
POOL
$6.75B
$211K 0.02%
725
+1
+0.1% +$302
NVST icon
286
Envista
NVST
$4.44B
$211K 0.02%
10,811
+399
+4% +$6.94K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.1B
$211K 0.02%
+753
New +$194K
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
$208K 0.02%
8,878
-317
-3% -$7.35K
MAR icon
289
Marriott International
MAR
$98.3B
$207K 0.02%
759
-84
-10% -$21.1K
BABA icon
290
Alibaba
BABA
$293B
$205K 0.02%
1,806
+1
+0.1% +$118
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
$202K 0.02%
+3,551
New +$190K
AIR icon
292
AAR Corp
AIR
$5.59B
$202K 0.02%
+2,941
New +$176K
TWLO icon
293
Twilio
TWLO
$30B
$200K 0.02%
+1,610
New +$171K
BSET icon
294
Bassett Furniture
BSET
$164M
$198K 0.02%
13,047
– –
KEY icon
295
KeyCorp
KEY
$24.2B
$180K 0.02%
10,333
– –
F icon
296
Ford
F
$58.5B
$169K 0.02%
15,609
-104
-0.7% -$1.06K
HLN icon
297
Haleon
HLN
$43.5B
$121K 0.01%
+11,621
New +$123K
AMCR icon
298
Amcor
AMCR
$20.8B
$118K 0.01%
2,571
– –
BCX icon
299
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$98.6K 0.01%
10,429
+5
+0% +$46
AEG icon
300
Aegon
AEG
$14B
$97.4K 0.01%
13,458
– –
10 11
12
13 14

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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.