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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
TWO
626
Two Harbors Investment
TWO
$1.26B
– –
-17,637
Closed -$174K
UEC icon
627
Uranium Energy
UEC
$5.54B
– –
-23,368
Closed -$312K
UHAL icon
628
U-Haul Holding Co
UHAL
$14.4B
– –
-3,972
Closed -$227K
UPBD icon
629
Upbound Group
UPBD
$1.15B
– –
-13,997
Closed -$331K
UUUU icon
630
Energy Fuels
UUUU
$3.64B
– –
-15,229
Closed -$234K
VMI icon
631
Valmont Industries
VMI
$9.5B
– –
-531
Closed -$206K
VYX icon
632
NCR Voyix
VYX
$1.17B
– –
-10,360
Closed -$130K
WFG icon
633
West Fraser Timber
WFG
$5.45B
– –
-4,462
Closed -$303K
WMK icon
634
Weis Markets
WMK
$1.77B
– –
-4,282
Closed -$308K
WPM icon
635
Wheaton Precious Metals
WPM
$59.9B
– –
-2,786
Closed -$312K
WRLD icon
636
World Acceptance Corp
WRLD
$875M
– –
-1,447
Closed -$245K
WS icon
637
Worthington Steel
WS
$1.94B
– –
-10,340
Closed -$314K
YELP icon
638
Yelp
YELP
$1.32B
– –
-6,947
Closed -$217K
ZD icon
639
Ziff Davis
ZD
$1.92B
– –
-5,896
Closed -$225K
TEN
640
Tsakos Energy Navigation Ltd
TEN
$1.23B
– –
-14,764
Closed -$328K
IBMS
641
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
– –
-7,678
Closed -$200K
SMC
642
Summit Midstream
SMC
$480M
– –
-9,948
Closed -$204K
AMTM
643
Amentum Holdings
AMTM
$5.3B
– –
-9,379
Closed -$225K
SOBO
644
South Bow Corp
SOBO
$7.64B
– –
-11,008
Closed -$311K
LUCK
645
Lucky Strike Entertainment
LUCK
$930M
– –
-25,526
Closed -$261K
TTAM
646
Titan America SA
TTAM
$2.9B
– –
-25,935
Closed -$387K
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.