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FFP

FourThought Financial Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$25.2M
Cap. Flow
-$14.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.4%
Holding
558
New
54
Increased
142
Reduced
162
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.68M
4
AMT icon
American Tower
AMT
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
5
PYPL icon
PayPal
PYPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 12.65%
3 Healthcare 8.69%
4 Industrials 7.06%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90.3B
$6.29M 0.54%
25,776
-2,511
-9% -$507K
LRCX icon
52
Lam Research
LRCX
$382B
$6.27M 0.54%
29,343
-1,029
-3% -$230K
XOM icon
53
ExxonMobil
XOM
$651B
$6.14M 0.53%
36,195
-1,150
-3% -$168K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.13M 0.53%
+57,541
New +$6.16M
DLR icon
55
Digital Realty Trust
DLR
$73.7B
$5.9M 0.51%
32,735
+1,488
+5% +$254K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 0.51%
59,149
-2,938
-5% -$294K
NOW icon
57
ServiceNow
NOW
$102B
$5.76M 0.5%
55,048
+19,384
+54% +$2.28M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$5.59M 0.48%
182,315
-116,046
-39% -$3.52M
MELI icon
59
Mercado Libre
MELI
$91.3B
$5.55M 0.48%
3,210
+236
+8% +$455K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.5M 0.47%
141,181
+117,114
+487% +$4.68M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.43M 0.47%
11,331
-669
-6% -$328K
MPLX icon
62
MPLX
MPLX
$59.5B
$5.42M 0.47%
94,964
+7,720
+9% +$438K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$5.25M 0.45%
10,684
+470
+5% +$255K
CSCO icon
64
Cisco
CSCO
$450B
$5.19M 0.45%
66,851
-14,755
-18% -$1.16M
LLY icon
65
Eli Lilly
LLY
$1.07T
$5.13M 0.44%
5,576
+124
+2% +$126K
CRM icon
66
Salesforce
CRM
$134B
$5.12M 0.44%
27,414
+5,789
+27% +$1.2M
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.99M 0.43%
72,840
+5,347
+8% +$377K
SLDE
68
Slide Insurance Holdings
SLDE
$2.32B
$4.96M 0.43%
275,506
-27,000
-9% -$473K
CCI icon
69
Crown Castle
CCI
$32.7B
$4.92M 0.42%
60,562
+6,159
+11% +$530K
DUK icon
70
Duke Energy
DUK
$102B
$4.54M 0.39%
34,695
+1,226
+4% +$153K
CSX icon
71
CSX Corp
CSX
$98.6B
$4.52M 0.39%
109,989
+4,253
+4% +$167K
INTU icon
72
Intuit
INTU
$81.1B
$4.35M 0.38%
10,070
+1,391
+16% +$663K
FTNT icon
73
Fortinet
FTNT
$112B
$4.34M 0.37%
53,071
+14,615
+38% +$1.18M
VZ icon
74
Verizon
VZ
$194B
$4.29M 0.37%
85,433
-397
-0.5% -$18.4K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.23M 0.36%
74,559
+328
+0.4% +$19.1K
1 2
3
4 5

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FourThought Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FourThought Financial Partners held 558 positions worth $1.16B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2026 filing shows 54 new, 142 increased, 162 reduced and 174 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M. The largest sale was Texas Instruments, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M.
  • FourThought Financial Partners added most to Microsoft in Q1 2026, an estimated $6.4M increase.
  • FourThought Financial Partners's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $8.32M.
  • FourThought Financial Partners fully exited PayPal in Q1 2026, selling an estimated $2.72M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2026.
  • FourThought Financial Partners opened 54 new positions and closed 174 in Q1 2026.
  • FourThought Financial Partners's portfolio value fell 2.1% quarter-over-quarter to $1.16B.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.