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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
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
$13.5M 1.14%
44,410
-700
-2% -$205K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.1M 1.11%
142,262
-3,942
-3% -$358K
NDAQ icon
28
Nasdaq
NDAQ
$54.6B
$13M 1.1%
133,843
+1,191
+0.9% +$107K
COST icon
29
Costco
COST
$427B
$11.9M 1.01%
13,847
+727
+6% +$659K
BLK icon
30
Blackrock
BLK
$183B
$11.9M 1%
11,072
+62
+0.6% +$67.8K
CME icon
31
CME Group
CME
$96.1B
$10.9M 0.92%
40,050
+687
+2% +$187K
AMAT icon
32
Applied Materials
AMAT
$424B
$10.8M 0.91%
42,123
-1,982
-4% -$475K
AMGN icon
33
Amgen
AMGN
$226B
$10.5M 0.88%
31,972
+349
+1% +$111K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.86%
15,351
+394
+3% +$263K
TXN icon
35
Texas Instruments
TXN
$250B
$9.93M 0.84%
57,255
-18,117
-24% -$3.1M
APD icon
36
Air Products & Chemicals
APD
$68B
$9.41M 0.79%
38,080
-4,188
-10% -$1.06M
QCOM icon
37
Qualcomm
QCOM
$173B
$9.09M 0.77%
53,152
+635
+1% +$109K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.74B
$8.87M 0.75%
28,708
-1,324
-4% -$406K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$108B
$8.18M 0.69%
298,361
+232,934
+356% +$6.33M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$7.67M 0.65%
24,434
+36
+0.1% +$10.3K
PNC icon
41
PNC Financial Services
PNC
$102B
$7.64M 0.65%
36,613
+1,863
+5% +$360K
CAT icon
42
Caterpillar
CAT
$393B
$7.59M 0.64%
13,253
-38
-0.3% -$21.1K
PG icon
43
Procter & Gamble
PG
$335B
$7.48M 0.63%
52,223
+11,859
+29% +$1.75M
HON icon
44
Honeywell
HON
$74.2B
$7.13M 0.6%
36,561
-109
-0.3% -$21.3K
PLD icon
45
Prologis
PLD
$134B
$6.95M 0.59%
54,428
+57
+0.1% +$7.11K
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$6.85M 0.58%
11,151
-456
-4% -$280K
GS icon
47
Goldman Sachs
GS
$304B
$6.78M 0.57%
7,712
-142
-2% -$116K
MA icon
48
Mastercard
MA
$497B
$6.72M 0.57%
11,774
+112
+1% +$62.6K
WMT icon
49
Walmart Inc
WMT
$921B
$6.71M 0.57%
60,254
+371
+0.6% +$39.8K
MSCI icon
50
MSCI
MSCI
$41.8B
$6.7M 0.57%
11,674
+1,862
+19% +$1.04M
1
2
3 4 5

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FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.