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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.93M 0.35%
5,905
+2,640
+81% +$1.69M
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.85M 0.34%
59,255
+7,744
+15% +$484K
TSCO icon
78
Tractor Supply
TSCO
$18.8B
$3.69M 0.32%
64,894
-567
-0.9% -$33.4K
VZ icon
79
Verizon
VZ
$200B
$3.65M 0.32%
83,131
+30,865
+59% +$1.34M
CSX icon
80
CSX Corp
CSX
$92.9B
$3.58M 0.32%
100,936
-882
-0.9% -$30.1K
ZTS icon
81
Zoetis
ZTS
$31.3B
$3.51M 0.31%
24,021
+1,104
+5% +$167K
NVO
82
Novo Nordisk
NVO
$205B
$3.47M 0.31%
62,547
+4,613
+8% +$270K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$3.4M 0.3%
21,022
-1,373
-6% -$222K
PYPL icon
84
PayPal
PYPL
$51.8B
$3.33M 0.29%
49,703
+5,742
+13% +$405K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.21M 0.28%
64,064
-10,363
-14% -$509K
FTNT icon
86
Fortinet
FTNT
$121B
$3.14M 0.28%
37,325
+3,048
+9% +$272K
WMB icon
87
Williams Companies
WMB
$89.3B
$3.09M 0.27%
48,752
+3,869
+9% +$227K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
$3.07M 0.27%
28,839
-5,542
-16% -$580K
JNJ icon
89
Johnson & Johnson
JNJ
$632B
$2.84M 0.25%
15,299
-234
-2% -$40.1K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.58M 0.23%
208,528
+10,702
+5% +$132K
VGT icon
91
Vanguard Information Technology ETF
VGT
$151B
$2.54M 0.22%
27,192
+8
+0% +$699
CRWD icon
92
CrowdStrike
CRWD
$230B
$2.46M 0.22%
20,108
-2,368
-11% -$269K
ARCC icon
93
Ares Capital
ARCC
$14.5B
$2.42M 0.21%
118,568
+17,506
+17% +$389K
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.36M 0.21%
105,599
-7,143
-6% -$158K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.26M 0.2%
9,154
+1,484
+19% +$350K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.22M 0.2%
89,003
-9,517
-10% -$233K
EOSE icon
97
Eos Energy Enterprises
EOSE
$1.51B
$2.16M 0.19%
189,256
-10,245
-5% -$70.1K
YUM icon
98
Yum! Brands
YUM
$41.2B
$2.14M 0.19%
14,061
+2
+0% +$294
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.13M 0.19%
17,895
+3,949
+28% +$454K
ITW icon
100
Illinois Tool Works
ITW
$82.9B
$2.07M 0.18%
7,941
-355
-4% -$92.5K
2 3
4
5 6

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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.