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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
+17.73%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.96%
Holding
437
New
53
Increased
169
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.45M
2
HON icon
Honeywell
HON
+$4.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
4
ASML icon
ASML
ASML
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 17.38%
3 Financials 12.05%
4 Healthcare 8.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$111B
$14.4M 1.11%
65,198
+1,264
+2% +$287K
COST icon
27
Costco
COST
$400B
$14.1M 1.09%
15,041
+141
+0.9% +$140K
CAT icon
28
Caterpillar
CAT
$375B
$13.7M 1.06%
12,863
-14
-0.1% -$12.3K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$12.6M 0.98%
43,073
+722
+2% +$210K
NOC icon
30
Northrop Grumman
NOC
$73.2B
$12.6M 0.97%
24,732
+772
+3% +$445K
LRCX icon
31
Lam Research
LRCX
$395B
$12.5M 0.96%
28,829
-514
-2% -$156K
ABT icon
32
Abbott
ABT
$182B
$12.5M 0.96%
137,213
+8,399
+7% +$767K
AMGN icon
33
Amgen
AMGN
$212B
$11.7M 0.9%
32,361
+158
+0.5% +$54.1K
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$11.4M 0.88%
144,589
+2,661
+2% +$233K
QCOM icon
35
Qualcomm
QCOM
$188B
$10.9M 0.84%
59,004
+497
+0.8% +$92.9K
BLK icon
36
Blackrock
BLK
$166B
$10.5M 0.81%
10,911
-158
-1% -$163K
PG icon
37
Procter & Gamble
PG
$331B
$10.2M 0.79%
69,673
+4,465
+7% +$650K
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$10.1M 0.78%
17,942
+732
+4% +$448K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.61B
$9.74M 0.75%
28,769
-598
-2% -$196K
PNC icon
40
PNC Financial Services
PNC
$96B
$9.48M 0.73%
38,487
+374
+1% +$83.7K
CME icon
41
CME Group
CME
$98.8B
$9.31M 0.72%
42,151
+931
+2% +$258K
MSCI icon
42
MSCI
MSCI
$40.3B
$8.92M 0.69%
15,920
+716
+5% +$418K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.02T
$8.33M 0.64%
23,573
-83
-0.4% -$29.7K
FTNT icon
44
Fortinet
FTNT
$115B
$8.23M 0.64%
53,603
+532
+1% +$61.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$7.99M 0.62%
10,856
-102
-0.9% -$70.2K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.64M 0.59%
71,745
+14,204
+25% +$1.51M
GS icon
47
Goldman Sachs
GS
$300B
$7.56M 0.58%
7,474
-74
-1% -$72.1K
CSCO icon
48
Cisco
CSCO
$431B
$7.51M 0.58%
63,968
-2,883
-4% -$302K
PLD icon
49
Prologis
PLD
$129B
$7.44M 0.57%
54,891
+216
+0.4% +$30.6K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7.37M 0.57%
178,735
+37,554
+27% +$1.55M
1
2
3 4 5

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FourThought Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, FourThought Financial Partners held 437 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners's Q2 2026 filing shows 53 new, 169 increased, 142 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 19,800 shares worth $4.38M. The largest sale was American Tower, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • FourThought Financial Partners's largest Q2 2026 buy was Honeywell Aerospace: 19,800 shares worth $4.38M.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2026 reduction was American Tower, cutting an estimated $5.45M.
  • FourThought Financial Partners fully exited Sun Country Airlines in Q2 2026, selling an estimated $438K.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $1.3B portfolio in Q2 2026.
  • FourThought Financial Partners opened 53 new positions and closed 44 in Q2 2026.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.