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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
+11.67%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$21M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
AZN icon
AstraZeneca
AZN
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PLD icon
Prologis
PLD
+$2.05M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
AAPL icon
Apple
AAPL
+$4.45M
5
BLK icon
Blackrock
BLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 13.73%
3 Healthcare 9.26%
4 Industrials 6.26%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.6B
$11.7M 1.16%
131,351
+784
+0.6% +$62.6K
CSCO icon
27
Cisco
CSCO
$456B
$11.6M 1.14%
166,475
-4,533
-3% -$279K
ASML icon
28
ASML
ASML
$608B
$11.5M 1.13%
14,298
+1,564
+12% +$1.12M
BLK icon
29
Blackrock
BLK
$170B
$11.3M 1.12%
10,811
-3,904
-27% -$3.69M
TSM icon
30
TSMC
TSM
$2.03T
$11M 1.09%
48,691
+1,198
+3% +$222K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$11M 1.08%
14,839
+2,761
+23% +$1.71M
CME icon
32
CME Group
CME
$93.5B
$10.8M 1.07%
39,223
-431
-1% -$117K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.5M 1.03%
122,876
+18,269
+17% +$1.49M
AZN icon
34
AstraZeneca
AZN
$267B
$10M 0.99%
71,728
+20,893
+41% +$2.93M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.86M 0.97%
154,160
+11,846
+8% +$722K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.21B
$9.31M 0.92%
33,134
+3,653
+12% +$949K
AMGN icon
37
Amgen
AMGN
$212B
$8.79M 0.87%
31,491
-4
-0% -$1.13K
ACN icon
38
Accenture
ACN
$101B
$8.64M 0.85%
28,896
+322
+1% +$98.1K
QCOM icon
39
Qualcomm
QCOM
$172B
$8.43M 0.83%
52,961
+731
+1% +$108K
HD icon
40
Home Depot
HD
$343B
$8.26M 0.82%
22,517
-407
-2% -$147K
HON icon
41
Honeywell
HON
$78.3B
$8.08M 0.8%
36,804
-320
-0.9% -$64.8K
MELI icon
42
Mercado Libre
MELI
$94.4B
$7.92M 0.78%
3,029
+8
+0.3% +$18.7K
NXPI icon
43
NXP Semiconductors
NXPI
$65.4B
$7.15M 0.71%
32,738
+28,810
+733% +$5.63M
NOW icon
44
ServiceNow
NOW
$114B
$7M 0.69%
34,035
-2,700
-7% -$509K
AMAT icon
45
Applied Materials
AMAT
$378B
$6.53M 0.65%
35,689
+713
+2% +$113K
PG icon
46
Procter & Gamble
PG
$347B
$6.44M 0.64%
40,419
-123
-0.3% -$20.1K
PNC icon
47
PNC Financial Services
PNC
$100B
$6.35M 0.63%
34,072
+1,307
+4% +$221K
MA icon
48
Mastercard
MA
$497B
$6.3M 0.62%
11,208
+59
+0.5% +$32.6K
INTU icon
49
Intuit
INTU
$85.6B
$6.17M 0.61%
7,837
-228
-3% -$154K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$6.12M 0.6%
11,099
-104
-0.9% -$51.7K
1
2
3 4 5

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FourThought Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, FourThought Financial Partners held 341 positions worth $1.01B, up 6% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourThought Financial Partners's Q2 2025 filing shows 23 new, 123 increased, 124 reduced and 39 closed positions. Its largest new stake was A.O. Smith: 23,821 shares worth $1.56M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q2 2025 buy was A.O. Smith: 23,821 shares worth $1.56M.
  • FourThought Financial Partners added most to NXP Semiconductors in Q2 2025, an estimated $5.63M increase.
  • FourThought Financial Partners's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $12.7M.
  • FourThought Financial Partners fully exited Allstate in Q2 2025, selling an estimated $2.68M.
  • FourThought Financial Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q2 2025.
  • FourThought Financial Partners opened 23 new positions and closed 39 in Q2 2025.
  • FourThought Financial Partners's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on FourThought Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.