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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
ACN icon
76
Accenture
ACN
$89.9B
$4.06M 0.35%
20,461
-4,491
-18% -$1.05M
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$4.02M 0.35%
22,892
+4,375
+24% +$860K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$3.98M 0.34%
45,688
+18,496
+68% +$1.7M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 0.33%
5,795
+116
+2% +$78.9K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$3.73M 0.32%
35,185
+6,171
+21% +$664K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$3.67M 0.32%
15,028
-376
-2% -$87.6K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.66M 0.32%
73,330
+8,037
+12% +$406K
WMB icon
83
Williams Companies
WMB
$90.5B
$3.64M 0.31%
50,048
-1,853
-4% -$128K
ABBV icon
84
AbbVie
ABBV
$458B
$3.62M 0.31%
16,628
-612
-4% -$136K
ZTS icon
85
Zoetis
ZTS
$31.6B
$3.58M 0.31%
30,298
+10,487
+53% +$1.3M
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$3.43M 0.3%
75,820
+8,661
+13% +$441K
NVO
87
Novo Nordisk
NVO
$216B
$3.43M 0.3%
93,399
+33,708
+56% +$1.6M
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.38M 0.29%
154,184
+60,258
+64% +$1.33M
TXN icon
89
Texas Instruments
TXN
$255B
$3.14M 0.27%
16,185
-41,070
-72% -$8.32M
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.14M 0.27%
13,211
+1,334
+11% +$334K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 0.27%
25,169
+2,804
+13% +$356K
ADBE icon
92
Adobe
ADBE
$89.5B
$3.13M 0.27%
12,856
+2,289
+22% +$634K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.02M 0.26%
211,706
-7,160
-3% -$96.2K
AOS icon
94
A.O. Smith
AOS
$8.38B
$2.95M 0.25%
44,756
+10,485
+31% +$756K
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.87M 0.25%
123,350
+33,973
+38% +$795K
CPK icon
96
Chesapeake Utilities
CPK
$3.26B
$2.59M 0.22%
20,500
– –
HD icon
97
Home Depot
HD
$332B
$2.56M 0.22%
7,795
-2,082
-21% -$759K
ARCC icon
98
Ares Capital
ARCC
$13.5B
$2.5M 0.22%
138,551
+11,182
+9% +$216K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$2.36M 0.2%
11,601
+652
+6% +$139K
SHYM
100
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$2.34M 0.2%
106,134
+61
+0.1% +$1.36K
2 3
4
5 6

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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.