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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
+17.73%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.96%
Holding
437
New
53
Increased
169
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.45M
2
HON icon
Honeywell
HON
+$4.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
4
ASML icon
ASML
ASML
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 17.38%
3 Financials 12.05%
4 Healthcare 8.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.1B
$2.65M 0.2%
142,819
+4,268
+3% +$79.7K
ATI icon
102
ATI
ATI
$28.1B
$2.59M 0.2%
13,124
-135
-1% -$22.9K
CPK icon
103
Chesapeake Utilities
CPK
$3.15B
$2.51M 0.19%
20,500
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$2.44M 0.19%
96,458
+16,943
+21% +$428K
SHYM
105
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$2.38M 0.18%
106,231
+97
+0.1% +$2.16K
YUM icon
106
Yum! Brands
YUM
$39.6B
$2.34M 0.18%
14,617
+402
+3% +$62.3K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$2.25M 0.17%
88,576
+111
+0.1% +$2.79K
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.09M 0.16%
86,208
+13,743
+19% +$333K
MPWR icon
109
Monolithic Power Systems
MPWR
$59.2B
$2.01M 0.16%
1,454
+14
+1% +$21K
ET icon
110
Energy Transfer Partners
ET
$74.7B
$1.92M 0.15%
100,168
+2,052
+2% +$39.7K
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.87M 0.14%
89,580
+19,282
+27% +$402K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.86M 0.14%
5,039
+246
+5% +$88K
ITW icon
113
Illinois Tool Works
ITW
$75.2B
$1.77M 0.14%
6,528
-697
-10% -$181K
MS icon
114
Morgan Stanley
MS
$338B
$1.75M 0.13%
8,360
-91
-1% -$18K
MU icon
115
Micron Technology
MU
$1.16T
$1.74M 0.13%
1,505
+547
+57% +$410K
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.64M 0.13%
8,393
-56
-0.7% -$10.3K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.61M 0.12%
9,796
-23
-0.2% -$3.65K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.58M 0.12%
11,468
-968
-8% -$123K
RACE icon
119
Ferrari
RACE
$70.7B
$1.51M 0.12%
4,049
+1,172
+41% +$408K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.12%
2
– –
PSX icon
121
Phillips 66
PSX
$104B
$1.47M 0.11%
8,701
+219
+3% +$37.7K
RTX icon
122
RTX Corp
RTX
$266B
$1.46M 0.11%
7,689
+921
+14% +$169K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.43M 0.11%
6,494
-16
-0.2% -$3.35K
FDX icon
124
FedEx
FDX
$73.2B
$1.36M 0.11%
4,354
+359
+9% +$130K
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.36M 0.11%
4,734
-74
-2% -$19.7K
3 4
5
6 7

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FourThought Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, FourThought Financial Partners held 437 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners's Q2 2026 filing shows 53 new, 169 increased, 142 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 19,800 shares worth $4.38M. The largest sale was American Tower, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • FourThought Financial Partners's largest Q2 2026 buy was Honeywell Aerospace: 19,800 shares worth $4.38M.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2026 reduction was American Tower, cutting an estimated $5.45M.
  • FourThought Financial Partners fully exited Sun Country Airlines in Q2 2026, selling an estimated $438K.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $1.3B portfolio in Q2 2026.
  • FourThought Financial Partners opened 53 new positions and closed 44 in Q2 2026.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.