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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
EGO icon
426
Eldorado Gold
EGO
$10B
$219K 0.02%
+6,100
New +$183K
BSET icon
427
Bassett Furniture
BSET
$170M
$219K 0.02%
13,047
– –
WBD icon
428
Warner Bros
WBD
$69.6B
$218K 0.02%
+7,576
New +$177K
GTES icon
429
Gates Industrial Corporation Ltd.
GTES
$7B
$218K 0.02%
+10,144
New +$234K
ICE icon
430
Intercontinental Exchange
ICE
$87.2B
$217K 0.02%
1,342
-157
-10% -$24.6K
WRBY icon
431
Warby Parker
WRBY
$3.2B
$217K 0.02%
+9,966
New +$217K
LITE icon
432
Lumentum
LITE
$78B
$217K 0.02%
+589
New +$151K
LDOS icon
433
Leidos
LDOS
$17.9B
$216K 0.02%
1,197
-83
-6% -$15.7K
ACA icon
434
Arcosa
ACA
$7.12B
$215K 0.02%
2,024
-330
-14% -$33.3K
YOU icon
435
Clear Secure
YOU
$4.7B
$214K 0.02%
+6,112
New +$208K
BE icon
436
Bloom Energy
BE
$69.6B
$214K 0.02%
2,459
-26
-1% -$2.73K
PZZA icon
437
Papa John's
PZZA
$804M
$214K 0.02%
+5,551
New +$245K
F icon
438
Ford
F
$55.4B
$213K 0.02%
16,265
+1,089
+7% +$14K
BOOT icon
439
Boot Barn
BOOT
$4.92B
$213K 0.02%
+1,209
New +$226K
PODD icon
440
Insulet
PODD
$10.2B
$213K 0.02%
750
-50
-6% -$15.6K
IGM icon
441
iShares Expanded Tech Sector ETF
IGM
$10.9B
$213K 0.02%
1,650
-130
-7% -$16.8K
OI icon
442
O-I Glass
OI
$1.05B
$213K 0.02%
+14,413
New +$191K
XEL icon
443
Xcel Energy
XEL
$49.3B
$212K 0.02%
+2,872
New +$227K
EPAM icon
444
EPAM Systems
EPAM
$5.24B
$212K 0.02%
+1,034
New +$184K
MLM icon
445
Martin Marietta Materials
MLM
$32.7B
$211K 0.02%
339
+21
+7% +$13.1K
RJF icon
446
Raymond James Financial
RJF
$34.8B
$210K 0.02%
+1,306
New +$211K
LULU icon
447
lululemon athletica
LULU
$13.6B
$208K 0.02%
+1,002
New +$182K
LCID icon
448
Lucid Motors
LCID
$2.54B
$208K 0.02%
+19,691
New +$315K
CP icon
449
Canadian Pacific Kansas City
CP
$82.6B
$207K 0.02%
+2,811
New +$207K
ALKT icon
450
Alkami Technology
ALKT
$2.22B
$207K 0.02%
+8,968
New +$198K
16 17
18
19 20

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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.