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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
ADSK icon
376
Autodesk
ADSK
$52.7B
$255K 0.02%
861
-38
-4% -$11.5K
BCC icon
377
Boise Cascade
BCC
$2.94B
$255K 0.02%
+3,458
New +$252K
PII icon
378
Polaris
PII
$3.9B
$254K 0.02%
4,020
+42
+1% +$2.77K
MKSI icon
379
MKS Inc
MKSI
$20.7B
$252K 0.02%
1,577
-287
-15% -$42.6K
COCO icon
380
Vita Coco
COCO
$3.85B
$251K 0.02%
4,729
– –
FAST icon
381
Fastenal
FAST
$59.9B
$248K 0.02%
+6,168
New +$260K
SHW icon
382
Sherwin-Williams
SHW
$87.4B
$248K 0.02%
764
+83
+12% +$27.8K
ACIW icon
383
ACI Worldwide
ACIW
$5.33B
$247K 0.02%
5,172
+1,002
+24% +$48.6K
HLI icon
384
Houlihan Lokey
HLI
$8.63B
$247K 0.02%
1,418
-35
-2% -$6.42K
UMC icon
385
United Microelectronic
UMC
$48.6B
$246K 0.02%
31,357
– –
TGT icon
386
Target
TGT
$69.9B
$246K 0.02%
2,514
-674
-21% -$62.1K
HE icon
387
Hawaiian Electric Industries
HE
$2.06B
$244K 0.02%
19,837
-9,384
-32% -$109K
EXPE icon
388
Expedia Group
EXPE
$39.1B
$243K 0.02%
+856
New +$212K
NSP icon
389
Insperity
NSP
$1.92B
$243K 0.02%
+6,263
New +$250K
REZI icon
390
Resideo Technologies
REZI
$3.89B
$242K 0.02%
6,899
-601
-8% -$22.2K
NHC icon
391
National Healthcare
NHC
$3.47B
$241K 0.02%
1,759
+22
+1% +$2.84K
WABC icon
392
Westamerica Bancorp
WABC
$1.38B
$241K 0.02%
+5,040
New +$242K
UBER icon
393
Uber
UBER
$155B
$241K 0.02%
2,945
+25
+0.9% +$2.25K
SNOW icon
394
Snowflake
SNOW
$117B
$240K 0.02%
1,095
-6
-0.5% -$1.47K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$240K 0.02%
4,531
+114
+3% +$6.04K
SSB icon
396
SouthState Bank Corp
SSB
$10.8B
$239K 0.02%
2,544
+139
+6% +$12.9K
TREX icon
397
Trex
TREX
$5.05B
$238K 0.02%
6,789
+2,491
+58% +$101K
SYY icon
398
Sysco
SYY
$40.5B
$237K 0.02%
3,222
-189
-6% -$14.4K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.02%
3,483
-91
-3% -$6.04K
SHEL icon
400
Shell
SHEL
$248B
$237K 0.02%
3,226
+89
+3% +$6.56K
14 15
16
17 18

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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.