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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
MASS icon
576
908 Devices
MASS
$418M
– –
-37,334
Closed -$327K
MAX icon
577
MediaAlpha
MAX
$813M
– –
-24,691
Closed -$281K
MCRI icon
578
Monarch Casino & Resort
MCRI
$2.2B
– –
-3,123
Closed -$331K
ONT
579
Onterris Inc
ONT
$615M
– –
-7,950
Closed -$218K
MLKN icon
580
MillerKnoll
MLKN
$1.62B
– –
-17,134
Closed -$304K
MP icon
581
MP Materials
MP
$9.91B
– –
-4,838
Closed -$324K
MRC
582
DELISTED
MRC Global
MRC
– –
-21,544
Closed -$311K
MTCH icon
583
Match Group
MTCH
$8.56B
– –
-7,090
Closed -$250K
MTB icon
584
M&T Bank
MTB
$36.6B
– –
-1,676
Closed -$331K
MWA icon
585
Mueller Water Products
MWA
$3.98B
– –
-13,423
Closed -$343K
NEXN
586
Nexxen International
NEXN
$598M
– –
-18,183
Closed -$168K
NEXT icon
587
NextDecade
NEXT
$1.8B
– –
-52,610
Closed -$357K
NRG icon
588
NRG Energy
NRG
$25.2B
– –
-1,759
Closed -$285K
NVCR icon
589
NovoCure
NVCR
$2.02B
– –
-20,683
Closed -$267K
ODFL icon
590
Old Dominion Freight Line
ODFL
$44.7B
– –
-2,590
Closed -$365K
OLED icon
591
Universal Display
OLED
$4.18B
– –
-2,059
Closed -$296K
OLN icon
592
Olin
OLN
$2.17B
– –
-9,992
Closed -$250K
ACH
593
Accendra Health
ACH
$84.6M
– –
-76,939
Closed -$369K
ORLA
594
DELISTED
Orla Mining
ORLA
– –
-34,443
Closed -$372K
PBF icon
595
PBF Energy
PBF
$8.81B
– –
-9,494
Closed -$286K
PHIN icon
596
Phinia Inc
PHIN
$2.7B
– –
-5,393
Closed -$310K
PHM icon
597
Pultegroup
PHM
$24.9B
– –
-1,552
Closed -$205K
PINC
598
DELISTED
Premier
PINC
– –
-11,609
Closed -$323K
PLAB icon
599
Photronics
PLAB
$1.97B
– –
-14,712
Closed -$338K
POOL icon
600
Pool Corp
POOL
$7.29B
– –
-1,472
Closed -$457K
22 23
24
25 26

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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.