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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
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$427B
$12.1M 1.07%
13,120
+27
+0.2% +$25.9K
CB icon
27
Chubb
CB
$133B
$11.8M 1.04%
41,828
+621
+2% +$171K
NDAQ icon
28
Nasdaq
NDAQ
$54.6B
$11.7M 1.03%
132,652
+1,301
+1% +$121K
APD icon
29
Air Products & Chemicals
APD
$68B
$11.5M 1.01%
42,268
+410
+1% +$119K
CMCSA icon
30
Comcast
CMCSA
$92.9B
$11.5M 1.01%
365,972
-4,054
-1% -$136K
AZN icon
31
AstraZeneca
AZN
$244B
$11.3M 0.99%
73,505
+1,777
+2% +$269K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.9B
$11.1M 0.98%
163,718
+9,558
+6% +$632K
CSCO icon
33
Cisco
CSCO
$447B
$11.1M 0.98%
162,740
-3,735
-2% -$255K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$11M 0.97%
14,957
+118
+0.8% +$87.8K
CME icon
35
CME Group
CME
$96.1B
$10.6M 0.94%
39,363
+140
+0.4% +$38.1K
HD icon
36
Home Depot
HD
$341B
$9.18M 0.81%
22,646
+129
+0.6% +$50.7K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.74B
$9.08M 0.8%
30,032
-3,102
-9% -$904K
AMAT icon
38
Applied Materials
AMAT
$424B
$9.03M 0.79%
44,105
+8,416
+24% +$1.53M
AMGN icon
39
Amgen
AMGN
$226B
$8.92M 0.78%
31,623
+132
+0.4% +$38.3K
QCOM icon
40
Qualcomm
QCOM
$173B
$8.74M 0.77%
52,517
-444
-0.8% -$70.4K
NXPI icon
41
NXP Semiconductors
NXPI
$58.5B
$7.57M 0.67%
33,238
+500
+2% +$112K
ACN icon
42
Accenture
ACN
$109B
$7.4M 0.65%
30,004
+1,108
+4% +$289K
HON icon
43
Honeywell
HON
$74.2B
$7.28M 0.64%
36,670
-134
-0.4% -$28K
PNC icon
44
PNC Financial Services
PNC
$102B
$6.98M 0.61%
34,750
+678
+2% +$134K
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$6.97M 0.61%
11,607
+508
+5% +$291K
MELI icon
46
Mercado Libre
MELI
$92.7B
$6.95M 0.61%
2,974
-55
-2% -$132K
MA icon
47
Mastercard
MA
$497B
$6.63M 0.58%
11,662
+454
+4% +$261K
NOW icon
48
ServiceNow
NOW
$132B
$6.43M 0.57%
34,925
+890
+3% +$166K
CAT icon
49
Caterpillar
CAT
$393B
$6.34M 0.56%
13,291
+84
+0.6% +$35.9K
GS icon
50
Goldman Sachs
GS
$304B
$6.25M 0.55%
7,854
+907
+13% +$672K
1
2
3 4 5

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.