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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
+1.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$25.2M
Cap. Flow
-$14.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.4%
Holding
558
New
54
Increased
142
Reduced
162
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.68M
4
AMT icon
American Tower
AMT
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
5
PYPL icon
PayPal
PYPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 12.65%
3 Healthcare 8.69%
4 Industrials 7.06%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.28M 0.2%
32,021
+22,218
+227% +$1.63M
YUM icon
102
Yum! Brands
YUM
$41B
$2.21M 0.19%
14,215
+72
+0.5% +$11.4K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.19M 0.19%
88,465
+21,858
+33% +$548K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.01M 0.17%
79,515
+25,622
+48% +$652K
ATI icon
105
ATI
ATI
$27B
$1.93M 0.17%
13,259
-568
-4% -$79.1K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$1.89M 0.16%
98,116
+516
+0.5% +$9.45K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$1.88M 0.16%
7,225
-89
-1% -$24.2K
CRWD icon
108
CrowdStrike
CRWD
$187B
$1.77M 0.15%
18,104
-1,840
-9% -$195K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.76M 0.15%
72,465
+24,387
+51% +$592K
MPWR icon
110
Monolithic Power Systems
MPWR
$65.5B
$1.57M 0.14%
1,440
-27
-2% -$29.5K
MCK icon
111
McKesson
MCK
$98.5B
$1.56M 0.13%
1,799
+30
+2% +$26.8K
PSX icon
112
Phillips 66
PSX
$82.9B
$1.55M 0.13%
8,482
-1,360
-14% -$213K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$1.54M 0.13%
4,793
-54
-1% -$18.1K
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.47M 0.13%
70,298
+32,437
+86% +$685K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.12%
2
– –
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.43M 0.12%
12,436
+1,035
+9% +$121K
FDX icon
117
FedEx
FDX
$74.5B
$1.42M 0.12%
3,995
-27
-0.7% -$9.37K
VTWV icon
118
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.41M 0.12%
8,449
-165
-2% -$28.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.4M 0.12%
9,819
– –
MS icon
120
Morgan Stanley
MS
$337B
$1.39M 0.12%
8,451
-138
-2% -$23.9K
PREF icon
121
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.31M 0.11%
69,534
+2,246
+3% +$42.8K
RTX icon
122
RTX Corp
RTX
$287B
$1.31M 0.11%
6,768
+26
+0.4% +$5.17K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.25M 0.11%
6,510
-6
-0.1% -$1.2K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.18M 0.1%
23,226
-1,990
-8% -$101K
TJX icon
125
TJX Companies
TJX
$170B
$1.15M 0.1%
7,190
+250
+4% +$38.9K
3 4
5
6 7

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FourThought Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FourThought Financial Partners held 558 positions worth $1.16B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2026 filing shows 54 new, 142 increased, 162 reduced and 174 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M. The largest sale was Texas Instruments, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M.
  • FourThought Financial Partners added most to Microsoft in Q1 2026, an estimated $6.4M increase.
  • FourThought Financial Partners's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $8.32M.
  • FourThought Financial Partners fully exited PayPal in Q1 2026, selling an estimated $2.72M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2026.
  • FourThought Financial Partners opened 54 new positions and closed 174 in Q1 2026.
  • FourThought Financial Partners's portfolio value fell 2.1% quarter-over-quarter to $1.16B.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.