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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
-0.68%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$14.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.84M
2
CMCSA icon
Comcast
CMCSA
+$7.83M
3
PNC icon
PNC Financial Services
PNC
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.05M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$5.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
ABT icon
Abbott
ABT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.5B
$1.93M 0.2%
87,076
+2,543
+3% +$57.7K
LLY icon
102
Eli Lilly
LLY
$1.08T
$1.92M 0.2%
2,321
+24
+1% +$20K
VGT icon
103
Vanguard Information Technology ETF
VGT
$151B
$1.89M 0.2%
27,824
+1,040
+4% +$78.4K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.83M 0.19%
3,266
+58
+2% +$34.1K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.67M 0.17%
21,326
+7,273
+52% +$565K
PODD icon
106
Insulet
PODD
$10.2B
$1.61M 0.17%
6,115
-177
-3% -$47.9K
O icon
107
Realty Income
O
$59.6B
$1.58M 0.17%
27,276
-363
-1% -$20.1K
GSHD icon
108
Goosehead Insurance
GSHD
$2.39B
$1.58M 0.17%
13,359
-774
-5% -$86.8K
ET icon
109
Energy Transfer Partners
ET
$71.5B
$1.57M 0.16%
84,614
-522
-0.6% -$10.2K
ADP icon
110
Automatic Data Processing
ADP
$110B
$1.54M 0.16%
5,042
-98
-2% -$29.6K
HUBB icon
111
Hubbell
HUBB
$26.8B
$1.51M 0.16%
4,561
+99
+2% +$38.3K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.15%
18,829
+2,290
+14% +$173K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.42M 0.15%
28,144
-11,153
-28% -$563K
CORT icon
114
Corcept Therapeutics
CORT
$11.9B
$1.42M 0.15%
12,406
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.41M 0.15%
5,145
+128
+3% +$37.2K
LYB icon
116
LyondellBasell Industries
LYB
$20.2B
$1.36M 0.14%
19,378
+9,965
+106% +$750K
MCK icon
117
McKesson
MCK
$99.9B
$1.27M 0.13%
1,884
-84
-4% -$51.9K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.2M 0.13%
6,207
+1,802
+41% +$377K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.2M 0.13%
9,796
-3,464
-26% -$446K
BSX icon
120
Boston Scientific
BSX
$74.9B
$1.17M 0.12%
11,621
+8,672
+294% +$873K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.11M 0.12%
6,506
-955
-13% -$171K
WM icon
122
Waste Management
WM
$89.6B
$1.1M 0.12%
4,770
-655
-12% -$145K
MS icon
123
Morgan Stanley
MS
$343B
$1.09M 0.11%
9,359
-590
-6% -$76K
VTWV icon
124
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.07M 0.11%
8,020
+653
+9% +$92.9K
NFLX icon
125
Netflix
NFLX
$326B
$1.07M 0.11%
11,440
-60
-0.5% -$5.71K
3 4
5
6 7

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FourThought Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FourThought Financial Partners held 338 positions worth $956M, down 0.73% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2025 filing shows 20 new, 154 increased, 121 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 32,765 shares worth $5.76M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2025 buy was PNC Financial Services: 32,765 shares worth $5.76M.
  • FourThought Financial Partners added most to KLA in Q1 2025, an estimated $8.84M increase.
  • FourThought Financial Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $20.7M.
  • FourThought Financial Partners fully exited Interactive Brokers in Q1 2025, selling an estimated $1.36M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $956M portfolio in Q1 2025.
  • FourThought Financial Partners opened 20 new positions and closed 20 in Q1 2025.
  • FourThought Financial Partners's portfolio value fell 0.73% quarter-over-quarter to $956M.

Based on FourThought Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.