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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
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$134B
$6.23M 0.55%
54,371
+595
+1% +$65.4K
PG icon
52
Procter & Gamble
PG
$335B
$6.2M 0.55%
40,364
-55
-0.1% -$8.59K
WMT icon
53
Walmart Inc
WMT
$921B
$6.17M 0.54%
59,883
+2,876
+5% +$286K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$5.94M 0.52%
24,398
-1,980
-8% -$416K
INTU icon
55
Intuit
INTU
$98B
$5.81M 0.51%
8,511
+674
+9% +$486K
MPC icon
56
Marathon Petroleum
MPC
$100B
$5.81M 0.51%
30,140
-1,368
-4% -$241K
MSCI icon
57
MSCI
MSCI
$41.8B
$5.57M 0.49%
9,812
+621
+7% +$351K
CI icon
58
Cigna
CI
$73.5B
$5.55M 0.49%
19,256
+847
+5% +$251K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.54M 0.49%
55,258
+1,190
+2% +$118K
VEEV icon
60
Veeva Systems
VEEV
$41B
$5.35M 0.47%
17,972
-109
-0.6% -$30.7K
EPD icon
61
Enterprise Products Partners
EPD
$82.1B
$5.31M 0.47%
169,768
+13,945
+9% +$440K
DLR icon
62
Digital Realty Trust
DLR
$73.1B
$5.3M 0.47%
30,630
+1,832
+6% +$313K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.24M 0.46%
10,425
+1,284
+14% +$622K
ADBE icon
64
Adobe
ADBE
$108B
$5.19M 0.46%
14,710
+2,192
+18% +$786K
CCI icon
65
Crown Castle
CCI
$32.2B
$4.99M 0.44%
51,709
+830
+2% +$84K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$4.95M 0.44%
10,212
+58
+0.6% +$27K
CPK icon
67
Chesapeake Utilities
CPK
$3.26B
$4.78M 0.42%
35,500
– –
CRM icon
68
Salesforce
CRM
$165B
$4.5M 0.4%
18,987
+1,848
+11% +$466K
LRCX icon
69
Lam Research
LRCX
$422B
$4.34M 0.38%
32,449
-1,189
-4% -$126K
DUK icon
70
Duke Energy
DUK
$97.1B
$4.17M 0.37%
33,687
+2,438
+8% +$296K
LLY icon
71
Eli Lilly
LLY
$1.08T
$4.15M 0.36%
5,433
+2,273
+72% +$1.69M
XOM icon
72
ExxonMobil
XOM
$652B
$4.12M 0.36%
36,563
-696
-2% -$77.4K
MPLX icon
73
MPLX
MPLX
$59.6B
$4.12M 0.36%
82,438
+8,076
+11% +$410K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.02M 0.35%
70,376
+3,453
+5% +$196K
ABBV icon
75
AbbVie
ABBV
$443B
$3.94M 0.35%
17,025
-281
-2% -$57.2K
1 2
3
4 5

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.