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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
NRDY icon
301
Nerdy
NRDY
$106M
$17.9K ﹤0.01%
10,990
– –
ALIT icon
302
Alight
ALIT
$447M
– –
-2,375
Closed -$282K
ALL icon
303
Allstate
ALL
$68B
– –
-12,961
Closed -$2.68M
BRBR icon
304
BellRing Brands
BRBR
$1.44B
– –
-3,015
Closed -$224K
BTI icon
305
British American Tobacco
BTI
$131B
– –
-5,733
Closed -$237K
BWXT icon
306
BWX Technologies
BWXT
$15.5B
– –
-2,382
Closed -$235K
CNO icon
307
CNO Financial Group
CNO
$5.14B
– –
-6,111
Closed -$255K
CPRT icon
308
Copart
CPRT
$27B
– –
-4,308
Closed -$244K
CXT icon
309
Crane NXT
CXT
$2.99B
– –
-4,909
Closed -$252K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,725
Closed -$222K
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-3,421
Closed -$584K
FANG icon
312
Diamondback Energy
FANG
$57.1B
– –
-2,779
Closed -$444K
FISV
313
Fiserv Inc
FISV
$28.8B
– –
-1,074
Closed -$237K
FIBK icon
314
First Interstate BancSystem
FIBK
$3.69B
– –
-7,464
Closed -$214K
FRT icon
315
Federal Realty Investment Trust
FRT
$10.7B
– –
-10,384
Closed -$1.02M
GTLS
316
DELISTED
Chart Industries
GTLS
– –
-1,567
Closed -$226K
HGV icon
317
Hilton Grand Vacations
HGV
$3.59B
– –
-5,615
Closed -$210K
HLI icon
318
Houlihan Lokey
HLI
$8.77B
– –
-1,677
Closed -$271K
HUN icon
319
Huntsman Corp
HUN
$1.71B
– –
-26,371
Closed -$416K
ILMN icon
320
Illumina
ILMN
$31B
– –
-5,107
Closed -$405K
KMB icon
321
Kimberly-Clark
KMB
$36.3B
– –
-1,751
Closed -$249K
LBRT icon
322
Liberty Energy
LBRT
$3.05B
– –
-12,916
Closed -$204K
MAT icon
323
Mattel
MAT
$4.38B
– –
-12,690
Closed -$247K
NDSN icon
324
Nordson
NDSN
$16.6B
– –
-1,049
Closed -$212K
NTAP icon
325
NetApp
NTAP
$35B
– –
-2,681
Closed -$235K
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.