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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
CLB icon
526
Core Laboratories
CLB
$569M
– –
-25,071
Closed -$310K
CLMT icon
527
Calumet Specialty Products
CLMT
$4.29B
– –
-16,833
Closed -$307K
CNXN icon
528
PC Connection
CNXN
$2.04B
– –
-4,866
Closed -$302K
CODI icon
529
Compass Diversified
CODI
$924M
– –
-52,761
Closed -$349K
COHU icon
530
Cohu
COHU
$2.76B
– –
-15,292
Closed -$311K
VISN
531
Vistance Networks Inc
VISN
$2.62B
– –
-19,627
Closed -$304K
CRK icon
532
Comstock Resources
CRK
$3.99B
– –
-16,911
Closed -$335K
CRNC icon
533
Cerence
CRNC
$389M
– –
-16,886
Closed -$210K
CVI icon
534
CVR Energy
CVI
$3.58B
– –
-9,999
Closed -$365K
CWCO icon
535
Consolidated Water Co
CWCO
$502M
– –
-8,682
Closed -$306K
DBRG icon
536
DigitalBridge
DBRG
$2.94B
– –
-28,349
Closed -$332K
DCTH icon
537
Delcath Systems
DCTH
$602M
– –
-27,533
Closed -$296K
DRI icon
538
Darden Restaurants
DRI
$25.4B
– –
-1,628
Closed -$310K
DVA icon
539
DaVita
DVA
$11.4B
– –
-2,260
Closed -$300K
DXPE icon
540
DXP Enterprises
DXPE
$3B
– –
-2,922
Closed -$348K
ELV icon
541
Elevance Health
ELV
$86.4B
– –
-1,071
Closed -$346K
EPAC icon
542
Enerpac Tool Group
EPAC
$1.89B
– –
-6,369
Closed -$261K
ETSY icon
543
Etsy
ETSY
$7.4B
– –
-3,153
Closed -$209K
EW icon
544
Edwards Lifesciences
EW
$53.4B
– –
-3,398
Closed -$264K
FFIN icon
545
First Financial Bankshares
FFIN
$5.04B
– –
-8,624
Closed -$290K
FISV
546
Fiserv Inc
FISV
$29.5B
– –
-3,415
Closed -$440K
FNF icon
547
Fidelity National Financial
FNF
$13.1B
– –
-4,687
Closed -$284K
GCO icon
548
Genesco
GCO
$394M
– –
-10,187
Closed -$295K
GGG icon
549
Graco
GGG
$13.3B
– –
-2,665
Closed -$226K
GO icon
550
Grocery Outlet
GO
$1.07B
– –
-19,706
Closed -$316K
20 21
22
23 24

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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.