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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.9B
– –
-21,624
Closed -$373K
HDSN
552
Hudson Technologies
HDSN
$239M
– –
-29,687
Closed -$295K
HMY icon
553
Harmony Gold Mining
HMY
$12B
– –
-19,003
Closed -$345K
HQY icon
554
HealthEquity
HQY
$8.83B
– –
-4,019
Closed -$381K
HSAI
555
Hesai Group
HSAI
$3.03B
– –
-10,640
Closed -$299K
HSII
556
DELISTED
Heidrick & Struggles
HSII
– –
-5,980
Closed -$298K
HTLD icon
557
Heartland Express
HTLD
$979M
– –
-19,091
Closed -$160K
IART icon
558
Integra LifeSciences
IART
$1.42B
– –
-12,520
Closed -$179K
IIPR icon
559
Innovative Industrial Properties
IIPR
$1.67B
– –
-5,784
Closed -$310K
JACK icon
560
Jack in the Box
JACK
$358M
– –
-19,062
Closed -$377K
JBGS
561
JBG SMITH
JBGS
$692M
– –
-14,009
Closed -$312K
JEPQ icon
562
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-4,227
Closed -$243K
JXN icon
563
Jackson Financial
JXN
$9.1B
– –
-3,326
Closed -$337K
KMX icon
564
CarMax
KMX
$8.52B
– –
-4,697
Closed -$211K
KREF
565
KKR Real Estate Finance Trust
KREF
$502M
– –
-31,326
Closed -$282K
KTB icon
566
Kontoor Brands
KTB
$4.65B
– –
-3,788
Closed -$302K
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-2,780
Closed -$254K
LBRT icon
568
Liberty Energy
LBRT
$3.45B
– –
-11,827
Closed -$146K
LEN icon
569
Lennar Class A
LEN
$21.1B
– –
-1,866
Closed -$235K
LGIH icon
570
LGI Homes
LGIH
$1.37B
– –
-5,926
Closed -$306K
LINC icon
571
Lincoln Educational Services
LINC
$955M
– –
-13,861
Closed -$326K
LQDT icon
572
Liquidity Services
LQDT
$1.35B
– –
-11,284
Closed -$310K
LSCC icon
573
Lattice Semiconductor
LSCC
$18.2B
– –
-6,072
Closed -$445K
MAC icon
574
Macerich
MAC
$6.99B
– –
-15,231
Closed -$277K
MANH icon
575
Manhattan Associates
MANH
$11.7B
– –
-1,869
Closed -$383K
21 22
23
24 25

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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.