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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
+1.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
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
SPIR icon
526
Spire Global
SPIR
$425M
– –
-10,237
Closed -$76.8K
SSNC icon
527
SS&C Technologies
SSNC
$17.8B
– –
-3,029
Closed -$265K
TDG icon
528
TransDigm Group
TDG
$69.2B
– –
-317
Closed -$421K
THC icon
529
Tenet Healthcare
THC
$20.1B
– –
-1,576
Closed -$313K
THRY icon
530
Thryv Holdings
THRY
$169M
– –
-12,141
Closed -$73.5K
TMC icon
531
TMC The Metals Company
TMC
$1.59B
– –
-26,518
Closed -$164K
TREX icon
532
Trex
TREX
$4.51B
– –
-6,789
Closed -$238K
TTGT icon
533
TechTarget
TTGT
$246M
– –
-60,469
Closed -$327K
TU icon
534
Telus
TU
$16B
– –
-13,649
Closed -$180K
TWLO icon
535
Twilio
TWLO
$29.1B
– –
-1,626
Closed -$231K
UBS icon
536
UBS Group
UBS
$170B
– –
-5,680
Closed -$263K
UI icon
537
Ubiquiti
UI
$31.8B
– –
-364
Closed -$201K
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,441
Closed -$512K
VSAT icon
539
Viasat
VSAT
$9.79B
– –
-10,314
Closed -$355K
WABC icon
540
Westamerica Bancorp
WABC
$1.39B
– –
-5,040
Closed -$241K
WASH icon
541
Washington Trust Bancorp
WASH
$732M
– –
-12,290
Closed -$363K
WAT icon
542
Waters Corp
WAT
$36.8B
– –
-603
Closed -$229K
WB icon
543
Weibo
WB
$1.9B
– –
-10,740
Closed -$110K
WBD icon
544
Warner Bros
WBD
$64.6B
– –
-7,576
Closed -$218K
WRBY icon
545
Warby Parker
WRBY
$3.01B
– –
-9,966
Closed -$217K
WSR
546
DELISTED
Whitestone REIT
WSR
– –
-20,571
Closed -$286K
XEL icon
547
Xcel Energy
XEL
$51B
– –
-2,872
Closed -$212K
XMTR icon
548
Xometry
XMTR
$4.77B
– –
-4,706
Closed -$280K
XRAY icon
549
Dentsply Sirona
XRAY
$2.59B
– –
-14,692
Closed -$168K
YOU icon
550
Clear Secure
YOU
$5.26B
– –
-6,112
Closed -$214K
19 20 21
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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.