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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
AMAT icon
26
Applied Materials
AMAT
$426B
$14M 1.21%
40,985
-1,138
-3% -$383K
ABT icon
27
Abbott
ABT
$180B
$13.2M 1.14%
128,814
+4,907
+4% +$554K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.1M 1.13%
139,704
-2,558
-2% -$246K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.9M 1.12%
118,045
-13,553
-10% -$1.58M
APD icon
30
Air Products & Chemicals
APD
$66.3B
$12.3M 1.06%
42,351
+4,271
+11% +$1.18M
CME icon
31
CME Group
CME
$92.2B
$12.2M 1.05%
41,220
+1,170
+3% +$348K
NDAQ icon
32
Nasdaq
NDAQ
$51.5B
$12M 1.04%
141,928
+8,085
+6% +$725K
AMGN icon
33
Amgen
AMGN
$203B
$11.3M 0.98%
32,203
+231
+0.7% +$82.3K
BLK icon
34
Blackrock
BLK
$164B
$10.6M 0.92%
11,069
-3
-0% -$3.16K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$9.85M 0.85%
17,210
+1,859
+12% +$1.19M
PG icon
36
Procter & Gamble
PG
$343B
$9.42M 0.81%
65,208
+12,985
+25% +$1.97M
CAT icon
37
Caterpillar
CAT
$409B
$9.12M 0.79%
12,877
-376
-3% -$260K
HON icon
38
Honeywell
HON
$77.1B
$8.77M 0.76%
38,804
+2,243
+6% +$513K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.19B
$8.67M 0.75%
29,367
+659
+2% +$203K
MSCI icon
40
MSCI
MSCI
$40B
$8.2M 0.71%
15,204
+3,530
+30% +$1.99M
PNC icon
41
PNC Financial Services
PNC
$100B
$7.93M 0.68%
38,113
+1,500
+4% +$327K
QCOM icon
42
Qualcomm
QCOM
$176B
$7.53M 0.65%
58,507
+5,355
+10% +$782K
WMT icon
43
Walmart Inc
WMT
$871B
$7.35M 0.63%
59,151
-1,103
-2% -$135K
PLD icon
44
Prologis
PLD
$138B
$7.23M 0.62%
54,675
+247
+0.5% +$33K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$6.79M 0.59%
179,566
+3,337
+2% +$118K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 0.59%
23,656
-778
-3% -$244K
CI icon
47
Cigna
CI
$76.6B
$6.54M 0.56%
24,515
+3,926
+19% +$1.09M
MA icon
48
Mastercard
MA
$477B
$6.45M 0.56%
12,912
+1,138
+10% +$599K
GS icon
49
Goldman Sachs
GS
$313B
$6.39M 0.55%
7,548
-164
-2% -$146K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$6.32M 0.55%
10,958
-193
-2% -$117K
1
2
3 4 5

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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.