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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
+1.2%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$25.2M
Cap. Flow
-$14.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.4%
Holding
558
New
54
Increased
142
Reduced
162
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.68M
4
AMT icon
American Tower
AMT
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
5
PYPL icon
PayPal
PYPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 12.65%
3 Healthcare 8.69%
4 Industrials 7.06%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
501
ePlus
PLUS
$2.31B
– –
-4,028
Closed -$353K
PODD icon
502
Insulet
PODD
$10.2B
– –
-750
Closed -$213K
PR
503
Permian Resources
PR
$17.7B
– –
-19,345
Closed -$271K
PSFE icon
504
Paysafe
PSFE
$405M
– –
-13,763
Closed -$111K
PYPL icon
505
PayPal
PYPL
$51.8B
– –
-46,529
Closed -$2.72M
PZZA icon
506
Papa John's
PZZA
$804M
– –
-5,551
Closed -$214K
QCRH icon
507
QCR Holdings
QCRH
$1.75B
– –
-4,398
Closed -$366K
RELY icon
508
Remitly
RELY
$5.39B
– –
-22,664
Closed -$313K
REZI icon
509
Resideo Technologies
REZI
$3.1B
– –
-6,899
Closed -$242K
RJF icon
510
Raymond James Financial
RJF
$34.8B
– –
-1,306
Closed -$210K
RXST icon
511
RxSight
RXST
$292M
– –
-12,972
Closed -$135K
SBH icon
512
Sally Beauty Holdings
SBH
$1.55B
– –
-10,156
Closed -$145K
SCHL icon
513
Scholastic
SCHL
$784M
– –
-12,427
Closed -$368K
SFBS
514
ServisFirst Bancshares
SFBS
$5B
– –
-4,269
Closed -$306K
SGML icon
515
Sigma Lithium
SGML
$1.27B
– –
-33,084
Closed -$436K
SHEL icon
516
Shell
SHEL
$248B
– –
-3,226
Closed -$237K
SHLS icon
517
Shoals Technologies Group
SHLS
$1.37B
– –
-16,747
Closed -$142K
SHOO icon
518
Steven Madden
SHOO
$3.46B
– –
-10,858
Closed -$452K
SHW icon
519
Sherwin-Williams
SHW
$87.8B
– –
-764
Closed -$248K
SIGI icon
520
Selective Insurance
SIGI
$5.59B
– –
-3,119
Closed -$261K
SITC icon
521
SITE Centers
SITC
$158M
– –
-30,310
Closed -$195K
SITM icon
522
SiTime
SITM
$20.7B
– –
-630
Closed -$223K
HTO
523
H2O America
HTO
$2.65B
– –
-6,769
Closed -$332K
SNOW icon
524
Snowflake
SNOW
$117B
– –
-1,095
Closed -$240K
SOUN icon
525
SoundHound AI
SOUN
$3.32B
– –
-14,600
Closed -$146K
19 20
21
22 23

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FourThought Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FourThought Financial Partners held 558 positions worth $1.16B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2026 filing shows 54 new, 142 increased, 162 reduced and 174 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M. The largest sale was Texas Instruments, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M.
  • FourThought Financial Partners added most to Microsoft in Q1 2026, an estimated $6.4M increase.
  • FourThought Financial Partners's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $8.32M.
  • FourThought Financial Partners fully exited PayPal in Q1 2026, selling an estimated $2.72M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2026.
  • FourThought Financial Partners opened 54 new positions and closed 174 in Q1 2026.
  • FourThought Financial Partners's portfolio value fell 2.1% quarter-over-quarter to $1.16B.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.