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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
ATKR icon
401
Atkore
ATKR
$2.59B
– –
-4,907
Closed -$310K
BABA icon
402
Alibaba
BABA
$269B
– –
-13,656
Closed -$2M
BAH icon
403
Booz Allen Hamilton
BAH
$8.7B
– –
-3,095
Closed -$261K
BAM icon
404
Brookfield Asset Management
BAM
$74B
– –
-4,385
Closed -$230K
BBSI icon
405
Barrett Business Services
BBSI
$976M
– –
-17,164
Closed -$622K
BILL icon
406
BILL Holdings
BILL
$4.33B
– –
-4,250
Closed -$232K
BOOT icon
407
Boot Barn
BOOT
$4.55B
– –
-1,209
Closed -$213K
CCB icon
408
Coastal Financial
CCB
$1.1B
– –
-2,324
Closed -$266K
CDW icon
409
CDW
CDW
$17.1B
– –
-1,936
Closed -$264K
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-11,292
Closed -$330K
CERT icon
411
Certara
CERT
$1.17B
– –
-16,260
Closed -$143K
CGNT icon
412
Cognyte Software
CGNT
$612M
– –
-10,147
Closed -$95.4K
CIFR icon
413
Cipher Digital
CIFR
$9.47B
– –
-12,997
Closed -$192K
CLPT icon
414
ClearPoint Neuro
CLPT
$423M
– –
-24,132
Closed -$330K
CNO icon
415
CNO Financial Group
CNO
$4.97B
– –
-4,765
Closed -$202K
COR icon
416
Cencora
COR
$60.3B
– –
-697
Closed -$235K
CP icon
417
Canadian Pacific Kansas City
CP
$82B
– –
-2,811
Closed -$207K
CPRT icon
418
Copart
CPRT
$25.9B
– –
-6,877
Closed -$269K
CRCT icon
419
Cricut
CRCT
$936M
– –
-23,634
Closed -$117K
CWST icon
420
Casella Waste Systems
CWST
$5.69B
– –
-2,344
Closed -$230K
DAKT icon
421
Daktronics
DAKT
$941M
– –
-19,035
Closed -$376K
DDS icon
422
Dillards
DDS
$8.87B
– –
-549
Closed -$333K
DRD
423
DRDGold
DRD
$1.82B
– –
-9,680
Closed -$300K
EA icon
424
Electronic Arts
EA
$52.4B
– –
-1,766
Closed -$361K
EH
425
EHang Holdings
EH
$372M
– –
-14,429
Closed -$190K
15 16
17
18 19

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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.