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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
-0.68%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$14.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.84M
2
CMCSA icon
Comcast
CMCSA
+$7.83M
3
PNC icon
PNC Financial Services
PNC
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.05M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$5.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
ABT icon
Abbott
ABT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$487B
$5.25M 0.55%
11,203
-102
-0.9% -$51.8K
AMAT icon
52
Applied Materials
AMAT
$424B
$5.08M 0.53%
34,976
+377
+1% +$63.4K
WMT icon
53
Walmart Inc
WMT
$921B
$5.06M 0.53%
57,669
-2,294
-4% -$215K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.98M 0.52%
132,728
-6,807
-5% -$252K
EPD icon
55
Enterprise Products Partners
EPD
$82.1B
$4.96M 0.52%
145,404
+4,872
+3% +$162K
INTU icon
56
Intuit
INTU
$98B
$4.95M 0.52%
8,065
-116
-1% -$69.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$4.87M 0.51%
9,783
+243
+3% +$132K
MSCI icon
58
MSCI
MSCI
$41.8B
$4.84M 0.51%
8,554
+410
+5% +$238K
MPC icon
59
Marathon Petroleum
MPC
$100B
$4.64M 0.49%
31,881
-1,094
-3% -$162K
CPK icon
60
Chesapeake Utilities
CPK
$3.26B
$4.56M 0.48%
35,500
-2,667
-7% -$331K
XOM icon
61
ExxonMobil
XOM
$652B
$4.52M 0.47%
37,996
-107
-0.3% -$11.8K
CRM icon
62
Salesforce
CRM
$165B
$4.51M 0.47%
16,803
-233
-1% -$72.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 0.46%
8,229
+1,082
+15% +$526K
CAT icon
64
Caterpillar
CAT
$393B
$4.35M 0.46%
13,201
-52
-0.4% -$18.5K
ZTS icon
65
Zoetis
ZTS
$31.3B
$4.34M 0.45%
26,386
+2,137
+9% +$355K
TGT icon
66
Target
TGT
$70.6B
$4.33M 0.45%
41,515
+10,562
+34% +$1.32M
VEEV icon
67
Veeva Systems
VEEV
$41B
$4.22M 0.44%
18,225
-4,634
-20% -$1.06M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$4.18M 0.44%
26,758
-163
-0.6% -$29.8K
ADBE icon
69
Adobe
ADBE
$108B
$4.05M 0.42%
10,572
+455
+4% +$195K
GS icon
70
Goldman Sachs
GS
$304B
$3.93M 0.41%
7,194
-114
-2% -$68.6K
PLD icon
71
Prologis
PLD
$134B
$3.83M 0.4%
34,255
+11,986
+54% +$1.39M
CRWD icon
72
CrowdStrike
CRWD
$230B
$3.74M 0.39%
42,480
-4,144
-9% -$395K
ABBV icon
73
AbbVie
ABBV
$443B
$3.74M 0.39%
17,837
-184
-1% -$35.8K
MPLX icon
74
MPLX
MPLX
$59.6B
$3.73M 0.39%
69,749
+2,114
+3% +$111K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.69M 0.39%
74,422
+7,000
+10% +$350K
1 2
3
4 5

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FourThought Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FourThought Financial Partners held 338 positions worth $956M, down 0.73% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2025 filing shows 20 new, 154 increased, 121 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 32,765 shares worth $5.76M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2025 buy was PNC Financial Services: 32,765 shares worth $5.76M.
  • FourThought Financial Partners added most to KLA in Q1 2025, an estimated $8.84M increase.
  • FourThought Financial Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $20.7M.
  • FourThought Financial Partners fully exited Interactive Brokers in Q1 2025, selling an estimated $1.36M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $956M portfolio in Q1 2025.
  • FourThought Financial Partners opened 20 new positions and closed 20 in Q1 2025.
  • FourThought Financial Partners's portfolio value fell 0.73% quarter-over-quarter to $956M.

Based on FourThought Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.