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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
AHRT
376
AH Realty Trust
AHRT
$534M
$128K 0.01%
+23,265
New +$149K
LEG icon
377
Leggett & Platt
LEG
$1.52B
$118K 0.01%
11,953
-22,487
-65% -$257K
GENI icon
378
Genius Sports
GENI
$1.73B
$97.7K 0.01%
+22,062
New +$157K
COTY icon
379
Coty
COTY
$2.33B
$97.7K 0.01%
+48,620
New +$131K
AEG icon
380
Aegon
AEG
$13.5B
$97.7K 0.01%
13,458
-2,524
-16% -$18.8K
SNAP icon
381
Snap
SNAP
$7.32B
$46.9K ﹤0.01%
+10,192
New +$60K
BBAI icon
382
BigBear.ai
BBAI
$1.32B
$35.3K ﹤0.01%
10,017
-57,245
-85% -$266K
DVLT
383
Datavault AI
DVLT
$306M
$21.5K ﹤0.01%
+34,751
New +$26.4K
ACA icon
384
Arcosa
ACA
$7.12B
– –
-2,024
Closed -$215K
ACEL icon
385
Accel Entertainment
ACEL
$979M
– –
-17,907
Closed -$204K
ACHC icon
386
Acadia Healthcare
ACHC
$3.17B
– –
-22,911
Closed -$325K
ACHR icon
387
Archer Aviation
ACHR
$3.64B
– –
-22,059
Closed -$166K
ACVA icon
388
ACV Auctions
ACVA
$1.35B
– –
-10,191
Closed -$81.7K
AHCO icon
389
AdaptHealth
AHCO
$1.46B
– –
-12,210
Closed -$122K
ALKT icon
390
Alkami Technology
ALKT
$1.8B
– –
-8,968
Closed -$207K
AMCX icon
391
AMC Global Media
AMCX
$430M
– –
-38,550
Closed -$367K
AMN icon
392
AMN Healthcare
AMN
$1.28B
– –
-18,601
Closed -$293K
AMP icon
393
Ameriprise Financial
AMP
$46.8B
– –
-660
Closed -$324K
ANGO icon
394
AngioDynamics
ANGO
$562M
– –
-13,168
Closed -$169K
APAM icon
395
Artisan Partners
APAM
$2.79B
– –
-8,135
Closed -$331K
APO icon
396
Apollo Global Management
APO
$70.7B
– –
-2,175
Closed -$315K
APP icon
397
Applovin
APP
$132B
– –
-349
Closed -$235K
ARCO icon
398
Arcos Dorados Holdings
ARCO
$1.73B
– –
-23,458
Closed -$172K
ASH icon
399
Ashland
ASH
$3.04B
– –
-4,581
Closed -$269K
ATEN icon
400
A10 Networks
ATEN
$2.47B
– –
-11,591
Closed -$205K
14 15
16
17 18

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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.