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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$253K 0.02%
1,056
– –
CE icon
302
Celanese
CE
$5.09B
$253K 0.02%
+3,848
New +$201K
LITE icon
303
Lumentum
LITE
$59.4B
$253K 0.02%
360
-229
-39% -$126K
SBAC icon
304
SBA Communications
SBAC
$18.4B
$253K 0.02%
1,469
-199
-12% -$37.3K
HOMB icon
305
Home BancShares
HOMB
$6.21B
$251K 0.02%
+9,302
New +$262K
FORM icon
306
FormFactor
FORM
$8.11B
$249K 0.02%
+2,567
New +$221K
UMC icon
307
United Microelectronic
UMC
$48.9B
$248K 0.02%
27,626
-3,731
-12% -$36.4K
AMX icon
308
America Movil
AMX
$78.1B
$248K 0.02%
9,720
-49
-0.5% -$1.12K
ALGT icon
309
Allegiant Air
ALGT
$2.64B
$247K 0.02%
3,044
-414
-12% -$38.1K
CMI icon
310
Cummins
CMI
$91.7B
$246K 0.02%
458
-42
-8% -$23.8K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.02%
3,188
-5,754
-64% -$448K
INTC icon
312
Intel
INTC
$466B
$244K 0.02%
5,529
-63
-1% -$2.89K
RBC icon
313
RBC Bearings
RBC
$18.8B
$244K 0.02%
+449
New +$238K
GTES icon
314
Gates Industrial Corporation Ltd.
GTES
$6.81B
$243K 0.02%
10,748
+604
+6% +$14.7K
WSM icon
315
Williams-Sonoma
WSM
$26.7B
$242K 0.02%
1,326
-493
-27% -$98.4K
KD icon
316
Kyndryl
KD
$2.66B
$242K 0.02%
+18,420
New +$324K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.02%
1,817
-100
-5% -$14.1K
GOLD
318
Gold.com Inc
GOLD
$1.14B
$241K 0.02%
6,012
– –
SBUX icon
319
Starbucks
SBUX
$118B
$241K 0.02%
+2,686
New +$254K
SYY icon
320
Sysco
SYY
$39.7B
$239K 0.02%
3,353
+131
+4% +$10.8K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$238K 0.02%
4,531
– –
TRV icon
322
Travelers Companies
TRV
$80.8B
$238K 0.02%
816
-120
-13% -$35.2K
BHE icon
323
Benchmark Electronics
BHE
$2.91B
$236K 0.02%
+4,213
New +$227K
VIS icon
324
Vanguard Industrials ETF
VIS
$8.23B
$235K 0.02%
753
– –
ONTO icon
325
Onto Innovation
ONTO
$13.6B
$235K 0.02%
1,146
-1,031
-47% -$211K
11 12
13
14 15

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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.