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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
CCI icon
76
Crown Castle
CCI
$32B
$4.42M 0.34%
58,394
-2,168
-4% -$190K
HONA
77
Honeywell Aerospace
HONA
$48B
$4.38M 0.34%
+19,800
New +$4.37M
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.32M 0.33%
76,563
+2,004
+3% +$113K
ABBV icon
79
AbbVie
ABBV
$443B
$4.29M 0.33%
17,032
+404
+2% +$86.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.27M 0.33%
5,715
-80
-1% -$58K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.21M 0.33%
83,331
+10,001
+14% +$503K
MUB icon
82
iShares National Muni Bond ETF
MUB
$44.9B
$4.21M 0.32%
39,090
+3,905
+11% +$418K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.1M 0.32%
13,546
+335
+3% +$94.9K
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.04M 0.31%
185,482
+31,298
+20% +$683K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$3.8M 0.29%
14,967
-61
-0.4% -$14.2K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.75M 0.29%
45,601
+13,580
+42% +$1.05M
WMB icon
87
Williams Companies
WMB
$91.9B
$3.71M 0.29%
49,927
-121
-0.2% -$8.9K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$108B
$3.69M 0.28%
24,856
-313
-1% -$43K
VZ icon
89
Verizon
VZ
$207B
$3.65M 0.28%
86,169
+736
+0.9% +$34.5K
TSCO icon
90
Tractor Supply
TSCO
$17.7B
$3.46M 0.27%
109,606
+33,786
+45% +$1.17M
CRWD icon
91
CrowdStrike
CRWD
$213B
$3.24M 0.25%
16,996
-1,108
-6% -$157K
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.21M 0.25%
138,565
+15,215
+12% +$353K
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$3.19M 0.25%
26,657
-19,031
-42% -$2.08M
ACN icon
94
Accenture
ACN
$108B
$3.08M 0.24%
24,777
+4,316
+21% +$749K
ADBE icon
95
Adobe
ADBE
$101B
$3.05M 0.24%
14,883
+2,027
+16% +$480K
AOS icon
96
A.O. Smith
AOS
$7.86B
$3.02M 0.23%
48,195
+3,439
+8% +$208K
INTU icon
97
Intuit
INTU
$85.9B
$2.94M 0.23%
11,273
+1,203
+12% +$419K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.91M 0.22%
210,588
-1,118
-0.5% -$15.5K
HD icon
99
Home Depot
HD
$310B
$2.87M 0.22%
8,140
+345
+4% +$112K
ZTS icon
100
Zoetis
ZTS
$30.3B
$2.77M 0.21%
38,531
+8,233
+27% +$775K
2 3
4
5 6

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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.