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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
+11.67%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$21M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
AZN icon
AstraZeneca
AZN
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PLD icon
Prologis
PLD
+$2.05M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
AAPL icon
Apple
AAPL
+$4.45M
5
BLK icon
Blackrock
BLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 13.73%
3 Healthcare 9.26%
4 Industrials 6.26%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$78.4B
$6.09M 0.6%
18,409
+604
+3% +$195K
PLD icon
52
Prologis
PLD
$136B
$5.65M 0.56%
53,776
+19,521
+57% +$2.05M
WMT icon
53
Walmart Inc
WMT
$909B
$5.57M 0.55%
57,007
-662
-1% -$63.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.36M 0.53%
54,068
-1,430
-3% -$140K
MSCI icon
55
MSCI
MSCI
$42.4B
$5.3M 0.52%
9,191
+637
+7% +$353K
MPC icon
56
Marathon Petroleum
MPC
$90.1B
$5.23M 0.52%
31,508
-373
-1% -$55.9K
CCI icon
57
Crown Castle
CCI
$34.6B
$5.23M 0.52%
50,879
+19,776
+64% +$2M
VEEV icon
58
Veeva Systems
VEEV
$33.8B
$5.21M 0.51%
18,081
-144
-0.8% -$35.7K
CAT icon
59
Caterpillar
CAT
$361B
$5.13M 0.51%
13,207
+6
+0% +$2K
DLR icon
60
Digital Realty Trust
DLR
$69.6B
$5.02M 0.5%
28,798
+9,392
+48% +$1.54M
GS icon
61
Goldman Sachs
GS
$289B
$4.92M 0.49%
6,947
-247
-3% -$143K
ADBE icon
62
Adobe
ADBE
$105B
$4.84M 0.48%
12,518
+1,946
+18% +$750K
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$4.83M 0.48%
155,823
+10,419
+7% +$325K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$4.68M 0.46%
26,378
-380
-1% -$62.8K
CRM icon
65
Salesforce
CRM
$154B
$4.67M 0.46%
17,139
+336
+2% +$89.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 0.44%
9,141
+912
+11% +$463K
CPK icon
67
Chesapeake Utilities
CPK
$3.28B
$4.27M 0.42%
35,500
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$4.12M 0.41%
10,154
+371
+4% +$155K
XOM icon
69
ExxonMobil
XOM
$650B
$4.02M 0.4%
37,259
-737
-2% -$78.8K
NVO
70
Novo Nordisk
NVO
$228B
$4M 0.39%
57,934
+50,120
+641% +$3.41M
MPLX icon
71
MPLX
MPLX
$58.6B
$3.83M 0.38%
74,362
+4,613
+7% +$234K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.8M 0.38%
66,923
+3,035
+5% +$168K
DUK icon
73
Duke Energy
DUK
$101B
$3.69M 0.36%
31,249
+2,927
+10% +$345K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.65M 0.36%
74,427
+5
+0% +$244
FTNT icon
75
Fortinet
FTNT
$112B
$3.62M 0.36%
34,277
-27
-0.1% -$2.72K
1 2
3
4 5

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FourThought Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, FourThought Financial Partners held 341 positions worth $1.01B, up 6% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourThought Financial Partners's Q2 2025 filing shows 23 new, 123 increased, 124 reduced and 39 closed positions. Its largest new stake was A.O. Smith: 23,821 shares worth $1.56M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q2 2025 buy was A.O. Smith: 23,821 shares worth $1.56M.
  • FourThought Financial Partners added most to NXP Semiconductors in Q2 2025, an estimated $5.63M increase.
  • FourThought Financial Partners's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $12.7M.
  • FourThought Financial Partners fully exited Allstate in Q2 2025, selling an estimated $2.68M.
  • FourThought Financial Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q2 2025.
  • FourThought Financial Partners opened 23 new positions and closed 39 in Q2 2025.
  • FourThought Financial Partners's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on FourThought Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.