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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$3.59M 0.35%
34,381
+2
+0% +$208
ZTS icon
77
Zoetis
ZTS
$31.9B
$3.57M 0.35%
22,917
-3,469
-13% -$550K
TSCO icon
78
Tractor Supply
TSCO
$15.8B
$3.45M 0.34%
65,461
-729
-1% -$37.3K
CSX icon
79
CSX Corp
CSX
$93B
$3.32M 0.33%
101,818
+631
+0.6% +$19K
LRCX icon
80
Lam Research
LRCX
$372B
$3.27M 0.32%
33,638
-4,467
-12% -$354K
PYPL icon
81
PayPal
PYPL
$49.3B
$3.27M 0.32%
43,961
+8,031
+22% +$550K
ABBV icon
82
AbbVie
ABBV
$455B
$3.21M 0.32%
17,306
-531
-3% -$98.7K
AMD icon
83
Advanced Micro Devices
AMD
$791B
$3.18M 0.31%
22,395
-196
-0.9% -$21.3K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.14M 0.31%
51,511
+6,180
+14% +$357K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.29%
4
– –
CRWD icon
86
CrowdStrike
CRWD
$189B
$2.86M 0.28%
22,476
-20,004
-47% -$2.17M
T icon
87
AT&T
T
$159B
$2.83M 0.28%
97,637
+5,104
+6% +$141K
WMB icon
88
Williams Companies
WMB
$86.7B
$2.82M 0.28%
44,883
+3,029
+7% +$179K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.52M 0.25%
197,826
+14,087
+8% +$170K
SHYM
90
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$2.52M 0.25%
112,742
+1,520
+1% +$33.7K
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.51M 0.25%
24,755
-133,498
-84% -$12.7M
LLY icon
92
Eli Lilly
LLY
$1.03T
$2.46M 0.24%
3,160
+839
+36% +$652K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.44M 0.24%
98,520
+1,416
+1% +$34.9K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$2.37M 0.23%
15,533
-1,085
-7% -$167K
VZ icon
95
Verizon
VZ
$193B
$2.26M 0.22%
52,266
-544
-1% -$23.6K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$2.25M 0.22%
27,184
-640
-2% -$46.5K
ARCC icon
97
Ares Capital
ARCC
$13.5B
$2.22M 0.22%
101,062
+13,986
+16% +$297K
PODD icon
98
Insulet
PODD
$11.5B
$2.1M 0.21%
6,678
+563
+9% +$162K
YUM icon
99
Yum! Brands
YUM
$43.3B
$2.08M 0.21%
14,059
– –
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$2.05M 0.2%
8,296
-394
-5% -$95.2K
2 3
4
5 6

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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.