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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
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
351
Monster Beverage
MNST
$90.1B
$274K 0.02%
+7,142
New +$256K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$239B
$273K 0.02%
4,362
-145
-3% -$8.88K
CSTM icon
353
Constellium
CSTM
$3.95B
$272K 0.02%
14,417
+82
+0.6% +$1.36K
TRV icon
354
Travelers Companies
TRV
$77.2B
$271K 0.02%
936
+106
+13% +$29.8K
PR
355
Permian Resources
PR
$18B
$271K 0.02%
+19,345
New +$260K
CPRT icon
356
Copart
CPRT
$26.8B
$269K 0.02%
+6,877
New +$285K
ASH icon
357
Ashland
ASH
$3.36B
$269K 0.02%
+4,581
New +$242K
CCB icon
358
Coastal Financial
CCB
$754M
$266K 0.02%
+2,324
New +$254K
SSNC icon
359
SS&C Technologies
SSNC
$18.8B
$265K 0.02%
3,029
+192
+7% +$16.4K
KMB icon
360
Kimberly-Clark
KMB
$36.8B
$264K 0.02%
+2,620
New +$287K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$264K 0.02%
1,056
– –
CDW icon
362
CDW
CDW
$17.1B
$264K 0.02%
+1,936
New +$285K
AVNT icon
363
Avient
AVNT
$4.16B
$263K 0.02%
+8,432
New +$261K
UBS icon
364
UBS Group
UBS
$176B
$263K 0.02%
+5,680
New +$229K
KEP icon
365
Korea Electric Power
KEP
$14.8B
$263K 0.02%
+15,918
New +$252K
IEX icon
366
IDEX
IEX
$17.7B
$262K 0.02%
1,471
+40
+3% +$6.83K
BAH icon
367
Booz Allen Hamilton
BAH
$9.43B
$261K 0.02%
+3,095
New +$277K
SIGI icon
368
Selective Insurance
SIGI
$5.59B
$261K 0.02%
+3,119
New +$250K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$84.3B
$260K 0.02%
1,238
-3
-0.2% -$620
CSL icon
370
Carlisle Companies
CSL
$15.2B
$259K 0.02%
810
-128
-14% -$41.5K
PH icon
371
Parker-Hannifin
PH
$135B
$258K 0.02%
+294
New +$241K
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.02%
+2,877
New +$254K
HXL icon
373
Hexcel
HXL
$7.74B
$257K 0.02%
3,478
– –
WELL icon
374
Welltower
WELL
$166B
$257K 0.02%
1,383
-70
-5% -$13.1K
CMI icon
375
Cummins
CMI
$87.8B
$255K 0.02%
500
-310
-38% -$145K
13 14
15
16 17

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FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.