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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
ADSK icon
376
Autodesk
ADSK
$54.5B
$286K 0.03%
899
+43
+5% +$13.1K
NRG icon
377
NRG Energy
NRG
$25.2B
$285K 0.03%
+1,759
New +$274K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$194B
$284K 0.02%
1,521
-118
-7% -$21.4K
FNF icon
379
Fidelity National Financial
FNF
$13.1B
$284K 0.02%
+4,687
New +$272K
CWEN.A
380
DELISTED
Clearway Energy Class A
CWEN.A
$283K 0.02%
+10,525
New +$301K
KREF
381
KKR Real Estate Finance Trust
KREF
$502M
$282K 0.02%
+31,326
New +$291K
MAX icon
382
MediaAlpha
MAX
$813M
$281K 0.02%
+24,691
New +$272K
SYY icon
383
Sysco
SYY
$40B
$281K 0.02%
3,411
+17
+0.5% +$1.36K
MAC icon
384
Macerich
MAC
$6.99B
$277K 0.02%
+15,231
New +$264K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$271K 0.02%
1,056
-24
-2% -$5.88K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$239B
$270K 0.02%
4,507
+956
+27% +$55.7K
COR icon
387
Cencora
COR
$59.2B
$268K 0.02%
856
-28
-3% -$8.24K
NVCR icon
388
NovoCure
NVCR
$2.02B
$267K 0.02%
+20,683
New +$276K
ROKU icon
389
Roku
ROKU
$22.9B
$267K 0.02%
+2,665
New +$246K
MRSH
390
Marsh
MRSH
$90B
$266K 0.02%
1,319
-80
-6% -$16.5K
EW icon
391
Edwards Lifesciences
EW
$53.4B
$264K 0.02%
+3,398
New +$265K
EXPD icon
392
Expeditors International
EXPD
$24.3B
$262K 0.02%
+2,139
New +$254K
LUCK
393
Lucky Strike Entertainment
LUCK
$930M
$261K 0.02%
+25,526
New +$257K
EPAC icon
394
Enerpac Tool Group
EPAC
$1.89B
$261K 0.02%
+6,369
New +$257K
ISBA
395
Isabella Bank
ISBA
$319M
$261K 0.02%
7,392
-800
-10% -$25.9K
PAA icon
396
Plains All American Pipeline
PAA
$16.5B
$260K 0.02%
15,268
– –
WELL icon
397
Welltower
WELL
$169B
$259K 0.02%
1,453
+7
+0.5% +$1.15K
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$11.8B
$254K 0.02%
+2,780
New +$178K
HMN icon
399
Horace Mann Educators
HMN
$2.1B
$253K 0.02%
5,610
+496
+10% +$21.8K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$84.3B
$253K 0.02%
1,241
-82
-6% -$16.3K
14 15
16
17 18

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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.