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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.65M 0.38%
63,888
+1,502
+2% +$87.5K
TSCO icon
77
Tractor Supply
TSCO
$18.8B
$3.65M 0.38%
66,190
+3,044
+5% +$167K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$3.62M 0.38%
34,379
+3,296
+11% +$351K
DUK icon
79
Duke Energy
DUK
$97.1B
$3.45M 0.36%
28,322
+3,836
+16% +$437K
FTNT icon
80
Fortinet
FTNT
$121B
$3.3M 0.35%
34,304
-478
-1% -$48.5K
CCI icon
81
Crown Castle
CCI
$32.2B
$3.24M 0.34%
31,103
+12,425
+67% +$1.16M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.33%
4
– –
CSX icon
83
CSX Corp
CSX
$92.9B
$2.98M 0.31%
101,187
+6,681
+7% +$212K
DLR icon
84
Digital Realty Trust
DLR
$73.1B
$2.78M 0.29%
19,406
+1,058
+6% +$172K
LRCX icon
85
Lam Research
LRCX
$422B
$2.77M 0.29%
38,105
-7,582
-17% -$597K
JNJ icon
86
Johnson & Johnson
JNJ
$632B
$2.76M 0.29%
16,618
-28,172
-63% -$4.41M
ALL icon
87
Allstate
ALL
$65.9B
$2.68M 0.28%
12,961
+72
+0.6% +$14K
T icon
88
AT&T
T
$168B
$2.62M 0.27%
92,533
-2,272
-2% -$57.1K
SHYM
89
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.52M 0.26%
111,222
-2,913
-3% -$66.5K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.51M 0.26%
45,331
+2,432
+6% +$134K
WMB icon
91
Williams Companies
WMB
$89.3B
$2.5M 0.26%
41,854
-1,774
-4% -$102K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.45M 0.26%
97,104
-2,486
-2% -$63.8K
VZ icon
93
Verizon
VZ
$200B
$2.4M 0.25%
52,810
+2,409
+5% +$100K
SSNC icon
94
SS&C Technologies
SSNC
$19.3B
$2.37M 0.25%
28,413
-447
-2% -$37K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.36M 0.25%
183,739
-8,003
-4% -$103K
PYPL icon
96
PayPal
PYPL
$51.8B
$2.34M 0.25%
35,930
-618
-2% -$48.1K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$2.32M 0.24%
22,591
+1,770
+9% +$197K
YUM icon
98
Yum! Brands
YUM
$41.2B
$2.21M 0.23%
14,059
+144
+1% +$20.7K
ITW icon
99
Illinois Tool Works
ITW
$82.9B
$2.16M 0.23%
8,690
-1,280
-13% -$329K
PSX icon
100
Phillips 66
PSX
$92.8B
$1.94M 0.2%
15,682
-5,700
-27% -$702K
2 3
4
5 6

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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.