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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
(+6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.41M |
| 3 |
AstraZeneca
AZN
|
+$2.93M |
| 4 |
NVIDIA
NVDA
|
+$2.47M |
| 5 |
Prologis
PLD
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$12.7M |
| 2 |
NextEra Energy
NEE
|
+$7.84M |
| 3 |
UnitedHealth
UNH
|
+$5.92M |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$24.7B
| – | – |
-2,027
| Closed | -$213K |
|
327
Onto Innovation
ONTO
$12.9B
| – | – |
-1,660
| Closed | -$201K |
|
328
Bank OZK
OZK
$5.6B
| – | – |
-13,132
| Closed | -$571K |
|
329
PPG Industries
PPG
$24.6B
| – | – |
-2,204
| Closed | -$241K |
|
330
Qualys
QLYS
$5.1B
| – | – |
-7,215
| Closed | -$909K |
|
331
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-529
| Closed | -$336K |
|
332
Sanmina
SANM
$9.95B
| – | – |
-3,072
| Closed | -$234K |
|
333
Simpson Manufacturing
SSD
$7.72B
| – | – |
-3,973
| Closed | -$624K |
|
334
UFP Industries
UFPI
$4.9B
| – | – |
-2,506
| Closed | -$268K |
|
335
Victory Capital Holdings
VCTR
$6.19B
| – | – |
-3,594
| Closed | -$208K |
|
336
Valmont Industries
VMI
$9.3B
| – | – |
-701
| Closed | -$200K |
|
337
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-7,994
| Closed | -$222K |
|
338
Xcel Energy
XEL
$48.8B
| – | – |
-5,197
| Closed | -$368K |
|
|
XIFR
339
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-10,611
| Closed | -$101K |
|
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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.