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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
-0.68%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$14.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.84M
2
CMCSA icon
Comcast
CMCSA
+$7.83M
3
PNC icon
PNC Financial Services
PNC
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.05M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$5.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
ABT icon
Abbott
ABT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 1.21%
74,922
+185
+0.2% +$33.6K
CSCO icon
27
Cisco
CSCO
$447B
$10.6M 1.1%
171,008
-5,931
-3% -$365K
CME icon
28
CME Group
CME
$96.1B
$10.5M 1.1%
39,654
-642
-2% -$158K
NDAQ icon
29
Nasdaq
NDAQ
$54.6B
$9.9M 1.04%
130,567
+39,832
+44% +$3.13M
AMGN icon
30
Amgen
AMGN
$226B
$9.81M 1.03%
31,495
+477
+2% +$141K
UNH icon
31
UnitedHealth
UNH
$358B
$9.53M 1%
18,192
+233
+1% +$119K
ACN icon
32
Accenture
ACN
$109B
$8.92M 0.93%
28,574
+143
+0.5% +$50.5K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8.79M 0.92%
142,314
-30,411
-18% -$1.91M
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.63M 0.9%
104,607
-247,558
-70% -$20.7M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$8.45M 0.88%
91,030
+3,701
+4% +$376K
ASML icon
36
ASML
ASML
$710B
$8.44M 0.88%
12,734
+2,441
+24% +$1.78M
HD icon
37
Home Depot
HD
$341B
$8.4M 0.88%
22,924
-439
-2% -$171K
QCOM icon
38
Qualcomm
QCOM
$173B
$8.02M 0.84%
52,230
+2,481
+5% +$404K
TSM icon
39
TSMC
TSM
$2.23T
$7.88M 0.83%
47,493
-811
-2% -$158K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.74B
$7.48M 0.78%
29,481
+22,616
+329% +$6.05M
AZN icon
41
AstraZeneca
AZN
$244B
$7.47M 0.78%
50,835
+5,907
+13% +$855K
HON icon
42
Honeywell
HON
$74.2B
$7.41M 0.78%
37,124
+1,025
+3% +$207K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$6.96M 0.73%
12,078
+1,524
+14% +$983K
PG icon
44
Procter & Gamble
PG
$335B
$6.91M 0.72%
40,542
+328
+0.8% +$54.9K
MA icon
45
Mastercard
MA
$497B
$6.11M 0.64%
11,149
-6
-0.1% -$3.27K
MELI icon
46
Mercado Libre
MELI
$92.7B
$5.89M 0.62%
3,021
+8
+0.3% +$15.9K
CI icon
47
Cigna
CI
$73.5B
$5.86M 0.61%
17,805
+6,760
+61% +$2.04M
NOW icon
48
ServiceNow
NOW
$132B
$5.85M 0.61%
36,735
-6,325
-15% -$1.22M
PNC icon
49
PNC Financial Services
PNC
$102B
$5.76M 0.6%
+32,765
New +$6.18M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 0.57%
55,498
+1,009
+2% +$98.6K
1
2
3 4 5

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FourThought Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FourThought Financial Partners held 338 positions worth $956M, down 0.73% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2025 filing shows 20 new, 154 increased, 121 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 32,765 shares worth $5.76M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2025 buy was PNC Financial Services: 32,765 shares worth $5.76M.
  • FourThought Financial Partners added most to KLA in Q1 2025, an estimated $8.84M increase.
  • FourThought Financial Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $20.7M.
  • FourThought Financial Partners fully exited Interactive Brokers in Q1 2025, selling an estimated $1.36M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $956M portfolio in Q1 2025.
  • FourThought Financial Partners opened 20 new positions and closed 20 in Q1 2025.
  • FourThought Financial Partners's portfolio value fell 0.73% quarter-over-quarter to $956M.

Based on FourThought Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.