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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
ALKS icon
351
Alkermes
ALKS
$8.82B
$215K 0.02%
+6,068
New +$188K
HSY icon
352
Hershey
HSY
$35.4B
$213K 0.02%
+1,026
New +$216K
SHOP icon
353
Shopify
SHOP
$148B
$213K 0.02%
1,792
-93
-5% -$12.2K
WSFS icon
354
WSFS Financial
WSFS
$4.1B
$211K 0.02%
+3,221
New +$203K
ECL icon
355
Ecolab
ECL
$75.6B
$211K 0.02%
+792
New +$224K
LNT icon
356
Alliant Energy
LNT
$19.4B
$210K 0.02%
+2,924
New +$202K
EGO icon
357
Eldorado Gold
EGO
$8.31B
$209K 0.02%
6,100
– –
KEY icon
358
KeyCorp
KEY
$24.3B
$208K 0.02%
10,376
-347
-3% -$7.27K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82B
$207K 0.02%
968
-270
-22% -$59.1K
VNO icon
360
Vornado Realty Trust
VNO
$7.47B
$206K 0.02%
+7,934
New +$235K
CDNS icon
361
Cadence Design Systems
CDNS
$90B
$204K 0.02%
+735
New +$219K
DD icon
362
DuPont de Nemours
DD
$18.6B
$204K 0.02%
1,483
-1,695
-53% -$234K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.02%
+330
New +$209K
CBZ icon
364
CBIZ
CBZ
$2.29B
$203K 0.02%
+7,570
New +$267K
NVST icon
365
Envista
NVST
$4.28B
$201K 0.02%
+7,934
New +$206K
ICHR icon
366
Ichor Holdings
ICHR
$3.02B
$201K 0.02%
+4,303
New +$167K
Z icon
367
Zillow
Z
$7.04B
$200K 0.02%
+4,842
New +$258K
BFH icon
368
Bread Financial
BFH
$4.21B
$200K 0.02%
2,671
-3,171
-54% -$234K
XPRO icon
369
Expro Ltd
XPRO
$1.79B
$200K 0.02%
11,459
– –
INR
370
Infinity Natural Resources
INR
$248M
$189K 0.02%
10,721
+198
+2% +$3.23K
VREX icon
371
Varex Imaging
VREX
$460M
$185K 0.02%
17,436
+71
+0.4% +$906
BSET icon
372
Bassett Furniture
BSET
$169M
$185K 0.02%
13,047
– –
SABR icon
373
Sabre
SABR
$656M
$171K 0.01%
+117,965
New +$157K
PTEN icon
374
Patterson-UTI
PTEN
$3.87B
$142K 0.01%
13,123
+1,025
+8% +$8.78K
F icon
375
Ford
F
$57.3B
$137K 0.01%
11,842
-4,423
-27% -$58.3K
13 14
15
16 17

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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.