We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
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
$3.87M 0.33%
5,679
-226
-4% -$153K
CSX icon
77
CSX Corp
CSX
$92.9B
$3.83M 0.32%
105,736
+4,800
+5% +$172K
ADBE icon
78
Adobe
ADBE
$108B
$3.7M 0.31%
10,567
-4,143
-28% -$1.41M
VZ icon
79
Verizon
VZ
$200B
$3.5M 0.3%
85,830
+2,699
+3% +$109K
HD icon
80
Home Depot
HD
$341B
$3.4M 0.29%
9,877
-12,769
-56% -$4.68M
TSCO icon
81
Tractor Supply
TSCO
$18.8B
$3.36M 0.28%
67,159
+2,265
+3% +$122K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.28M 0.28%
65,293
+1,229
+2% +$61.8K
JNJ icon
83
Johnson & Johnson
JNJ
$632B
$3.19M 0.27%
15,404
+105
+0.7% +$20.8K
WMB icon
84
Williams Companies
WMB
$89.3B
$3.12M 0.26%
51,901
+3,149
+6% +$190K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$3.11M 0.26%
29,014
+175
+0.6% +$18.7K
FTNT icon
86
Fortinet
FTNT
$121B
$3.05M 0.26%
38,456
+1,131
+3% +$93.8K
NVO
87
Novo Nordisk
NVO
$205B
$3.04M 0.26%
59,691
-2,856
-5% -$146K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$104B
$3M 0.25%
11,877
+2,723
+30% +$688K
PYPL icon
89
PayPal
PYPL
$51.8B
$2.72M 0.23%
46,529
-3,174
-6% -$206K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.71M 0.23%
218,866
+10,338
+5% +$123K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.69M 0.23%
22,365
+4,470
+25% +$535K
ARCC icon
92
Ares Capital
ARCC
$14.5B
$2.58M 0.22%
127,369
+8,801
+7% +$178K
VGT icon
93
Vanguard Information Technology ETF
VGT
$151B
$2.56M 0.22%
27,192
– –
CPK icon
94
Chesapeake Utilities
CPK
$3.26B
$2.56M 0.22%
20,500
-15,000
-42% -$1.98M
ZTS icon
95
Zoetis
ZTS
$31.3B
$2.49M 0.21%
19,811
-4,210
-18% -$549K
SHYM
96
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.36M 0.2%
106,073
+474
+0.4% +$10.6K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$2.34M 0.2%
10,949
-10,073
-48% -$2.26M
CRWD icon
98
CrowdStrike
CRWD
$230B
$2.34M 0.2%
19,944
-164
-0.8% -$20.9K
AOS icon
99
A.O. Smith
AOS
$8.49B
$2.29M 0.19%
34,271
+7,715
+29% +$521K
YUM icon
100
Yum! Brands
YUM
$41.2B
$2.14M 0.18%
14,143
+82
+0.6% +$12.1K
2 3
4
5 6

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.