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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
+17.73%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.96%
Holding
437
New
53
Increased
169
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.45M
2
HON icon
Honeywell
HON
+$4.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
4
ASML icon
ASML
ASML
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 17.38%
3 Financials 12.05%
4 Healthcare 8.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1T
$7.08M 0.55%
5,899
+323
+6% +$330K
CI icon
52
Cigna
CI
$73.5B
$7.02M 0.54%
25,450
+935
+4% +$264K
MA icon
53
Mastercard
MA
$497B
$6.81M 0.53%
13,266
+354
+3% +$177K
EPD icon
54
Enterprise Products Partners
EPD
$84.9B
$6.77M 0.52%
184,233
+4,667
+3% +$176K
WMT icon
55
Walmart Inc
WMT
$840B
$6.67M 0.51%
58,876
-275
-0.5% -$34.1K
AMD icon
56
Advanced Micro Devices
AMD
$851B
$6.6M 0.51%
11,368
-233
-2% -$95.5K
MPC icon
57
Marathon Petroleum
MPC
$112B
$6.36M 0.49%
24,870
-906
-4% -$222K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$6.34M 0.49%
199,899
+17,584
+10% +$558K
NOW icon
59
ServiceNow
NOW
$136B
$6.25M 0.48%
62,955
+7,907
+14% +$783K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.17M 0.48%
12,337
+1,006
+9% +$484K
DLR icon
61
Digital Realty Trust
DLR
$70.1B
$5.83M 0.45%
32,446
-289
-0.9% -$55.3K
MELI icon
62
Mercado Libre
MELI
$95.1B
$5.73M 0.44%
3,378
+168
+5% +$287K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$5.63M 0.43%
11,223
+539
+5% +$259K
MPLX icon
64
MPLX
MPLX
$61.1B
$5.56M 0.43%
98,646
+3,682
+4% +$205K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.54M 0.43%
72,846
+6
+0% +$446
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 0.42%
54,522
-4,627
-8% -$458K
CSX icon
67
CSX Corp
CSX
$89.6B
$5.25M 0.41%
110,493
+504
+0.5% +$22.8K
XOM icon
68
ExxonMobil
XOM
$675B
$5.23M 0.4%
38,235
+2,040
+6% +$305K
SLDE
69
Slide Insurance Holdings
SLDE
$2.89B
$5.14M 0.4%
265,506
-10,000
-4% -$181K
NVO
70
Novo Nordisk
NVO
$197B
$4.9M 0.38%
102,109
+8,710
+9% +$374K
TXN icon
71
Texas Instruments
TXN
$239B
$4.71M 0.36%
15,817
-368
-2% -$102K
DUK icon
72
Duke Energy
DUK
$93.9B
$4.61M 0.36%
36,411
+1,716
+5% +$216K
VEEV icon
73
Veeva Systems
VEEV
$42.2B
$4.52M 0.35%
25,473
+2,581
+11% +$426K
CRM icon
74
Salesforce
CRM
$201B
$4.51M 0.35%
28,778
+1,364
+5% +$240K
HON icon
75
Honeywell
HON
$65B
$4.43M 0.34%
19,804
-19,000
-49% -$4.24M
1 2
3
4 5

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FourThought Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, FourThought Financial Partners held 437 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners's Q2 2026 filing shows 53 new, 169 increased, 142 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 19,800 shares worth $4.38M. The largest sale was American Tower, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • FourThought Financial Partners's largest Q2 2026 buy was Honeywell Aerospace: 19,800 shares worth $4.38M.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2026 reduction was American Tower, cutting an estimated $5.45M.
  • FourThought Financial Partners fully exited Sun Country Airlines in Q2 2026, selling an estimated $438K.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $1.3B portfolio in Q2 2026.
  • FourThought Financial Partners opened 53 new positions and closed 44 in Q2 2026.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.