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FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
326
Dillards
DDS
$9.59B
$310K 0.03%
+504
New +$260K
LQDT icon
327
Liquidity Services
LQDT
$1.35B
$310K 0.03%
+11,284
New +$290K
ATEX icon
328
Anterix
ATEX
$1.79B
$309K 0.03%
+14,406
New +$323K
PUMP icon
329
ProPetro Holding
PUMP
$1.42B
$309K 0.03%
+58,990
New +$313K
CSL icon
330
Carlisle Companies
CSL
$14.9B
$309K 0.03%
938
+66
+8% +$25.2K
ATKR icon
331
Atkore
ATKR
$3.17B
$308K 0.03%
+4,907
New +$320K
WMK icon
332
Weis Markets
WMK
$1.77B
$308K 0.03%
+4,282
New +$313K
CLMT icon
333
Calumet Specialty Products
CLMT
$4.29B
$307K 0.03%
+16,833
New +$277K
LGIH icon
334
LGI Homes
LGIH
$1.37B
$306K 0.03%
+5,926
New +$346K
CWCO icon
335
Consolidated Water Co
CWCO
$502M
$306K 0.03%
+8,682
New +$276K
LEG icon
336
Leggett & Platt
LEG
$1.32B
$306K 0.03%
+34,440
New +$328K
ARES icon
337
Ares Management
ARES
$33.7B
$306K 0.03%
+1,912
New +$345K
STAA icon
338
STAAR Surgical
STAA
$1.26B
$305K 0.03%
+11,358
New +$271K
MLKN icon
339
MillerKnoll
MLKN
$1.62B
$304K 0.03%
+17,134
New +$347K
VISN
340
Vistance Networks Inc
VISN
$2.62B
$304K 0.03%
+19,627
New +$255K
WFG icon
341
West Fraser Timber
WFG
$5.45B
$303K 0.03%
+4,462
New +$326K
INCY icon
342
Incyte
INCY
$24.4B
$303K 0.03%
3,569
– –
KTB icon
343
Kontoor Brands
KTB
$4.65B
$302K 0.03%
+3,788
New +$271K
CNXN icon
344
PC Connection
CNXN
$2.04B
$302K 0.03%
+4,866
New +$310K
QNST icon
345
QuinStreet
QNST
$1.19B
$302K 0.03%
+19,491
New +$309K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15.1B
$301K 0.03%
942
-115
-11% -$34.7K
DVA icon
347
DaVita
DVA
$11.4B
$300K 0.03%
+2,260
New +$310K
YUMC icon
348
Yum China
YUMC
$16.2B
$300K 0.03%
6,980
– –
HSAI
349
Hesai Group
HSAI
$3.03B
$299K 0.03%
+10,640
New +$260K
HLI icon
350
Houlihan Lokey
HLI
$9.24B
$298K 0.03%
+1,453
New +$285K
12 13
14
15 16

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.