We are live on ! Find out more
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
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$209K 0.02%
+5,436
New +$221K
UBER icon
302
Uber
UBER
$155B
$208K 0.02%
+2,856
New +$206K
VCTR icon
303
Victory Capital Holdings
VCTR
$7.27B
$208K 0.02%
3,594
+372
+12% +$23.6K
LBRT icon
304
Liberty Energy
LBRT
$3.45B
$204K 0.02%
+12,916
New +$232K
ONTO icon
305
Onto Innovation
ONTO
$20.6B
$201K 0.02%
+1,660
New +$280K
MAR icon
306
Marriott International
MAR
$91.9B
$201K 0.02%
843
-16
-2% -$4.35K
VMI icon
307
Valmont Industries
VMI
$9.5B
$200K 0.02%
701
+2
+0.3% +$652
BSET icon
308
Bassett Furniture
BSET
$170M
$199K 0.02%
13,047
– –
NVST icon
309
Envista
NVST
$4.51B
$180K 0.02%
+10,412
New +$202K
KEY icon
310
KeyCorp
KEY
$24.6B
$165K 0.02%
10,333
– –
F icon
311
Ford
F
$55.4B
$158K 0.02%
15,713
-150
-0.9% -$1.47K
AMCR icon
312
Amcor
AMCR
$21.4B
$125K 0.01%
2,571
– –
XIFR
313
XPLR Infrastructure LP
XIFR
$1.09B
$101K 0.01%
+10,611
New +$120K
BCX icon
314
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$97.3K 0.01%
10,424
+205
+2% +$1.87K
AEG icon
315
Aegon
AEG
$13.9B
$88.7K 0.01%
13,458
– –
NRDY icon
316
Nerdy
NRDY
$92.6M
$15.6K ﹤0.01%
10,990
– –
ACA icon
317
Arcosa
ACA
$7.12B
– –
-2,254
Closed -$218K
BBY icon
318
Best Buy
BBY
$18B
– –
-12,306
Closed -$1.06M
DHY
319
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-14,450
Closed -$30.9K
DOCS icon
320
Doximity
DOCS
$4.74B
– –
-15,771
Closed -$842K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-37,120
Closed -$853K
HXL icon
322
Hexcel
HXL
$7.74B
– –
-3,478
Closed -$218K
IBKR icon
323
Interactive Brokers
IBKR
$41.4B
– –
-30,824
Closed -$1.36M
ISRG icon
324
Intuitive Surgical
ISRG
$142B
– –
-2,218
Closed -$1.16M
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,261
Closed -$207K
10 11 12
13
14

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.