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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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,877
Closed -$257K
IEX icon
452
IDEX
IEX
$16.5B
– –
-1,471
Closed -$262K
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-1,650
Closed -$213K
INOD icon
454
Innodata
INOD
$1.83B
– –
-9,475
Closed -$483K
IRMD icon
455
iRadimed
IRMD
$1.21B
– –
-4,607
Closed -$448K
ISRG icon
456
Intuitive Surgical
ISRG
$121B
– –
-390
Closed -$221K
J icon
457
Jacobs Solutions
J
$15.9B
– –
-1,732
Closed -$229K
JBL icon
458
Jabil
JBL
$32.8B
– –
-1,253
Closed -$286K
JKHY icon
459
Jack Henry & Associates
JKHY
$10.7B
– –
-2,493
Closed -$455K
JMIA
460
Jumia Technologies
JMIA
$726M
– –
-18,471
Closed -$231K
KEP icon
461
Korea Electric Power
KEP
$15.5B
– –
-15,918
Closed -$263K
KIDS icon
462
OrthoPediatrics
KIDS
$485M
– –
-11,096
Closed -$197K
KODK icon
463
Kodak
KODK
$806M
– –
-52,384
Closed -$443K
KSS icon
464
Kohl's
KSS
$2.03B
– –
-14,744
Closed -$301K
LAC
465
Lithium Americas
LAC
$986M
– –
-170,273
Closed -$742K
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.31B
– –
-47,148
Closed -$525K
LCID icon
467
Lucid Motors
LCID
$2.46B
– –
-19,691
Closed -$208K
LILA icon
468
Liberty Latin America Class A
LILA
$1.51B
– –
-21,290
Closed -$107K
LILAK icon
469
Liberty Latin America Class C
LILAK
$1.5B
– –
-11,117
Closed -$75.4K
LPLA icon
470
LPL Financial
LPLA
$26.3B
– –
-618
Closed -$221K
LSTR icon
471
Landstar System
LSTR
$6.8B
– –
-1,628
Closed -$234K
LULU icon
472
lululemon athletica
LULU
$13B
– –
-1,002
Closed -$208K
LW icon
473
Lamb Weston
LW
$6.82B
– –
-9,258
Closed -$388K
MBLY icon
474
Mobileye
MBLY
$2.03B
– –
-21,179
Closed -$221K
MCB icon
475
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-4,330
Closed -$331K
17 18
19
20 21

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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.