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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
+11.67%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$21M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
AZN icon
AstraZeneca
AZN
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PLD icon
Prologis
PLD
+$2.05M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
AAPL icon
Apple
AAPL
+$4.45M
5
BLK icon
Blackrock
BLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 13.73%
3 Healthcare 9.26%
4 Industrials 6.26%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.02M 0.2%
3,265
-1
-0% -$572
HUBB icon
102
Hubbell
HUBB
$25B
$1.99M 0.2%
4,869
+308
+7% +$114K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.74M 0.17%
7,670
+1,463
+24% +$300K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$1.73M 0.17%
65,427
+28,170
+76% +$736K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.16%
20,467
-859
-4% -$67.2K
AOS icon
106
A.O. Smith
AOS
$8.24B
$1.56M 0.15%
+23,821
New +$1.56M
GSHD icon
107
Goosehead Insurance
GSHD
$2.27B
$1.56M 0.15%
14,744
+1,385
+10% +$147K
ET icon
108
Energy Transfer Partners
ET
$69.6B
$1.55M 0.15%
85,623
+1,009
+1% +$17.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.55M 0.15%
5,101
-44
-0.9% -$12.4K
ADP icon
110
Automatic Data Processing
ADP
$105B
$1.54M 0.15%
5,001
-41
-0.8% -$12.6K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.15%
13,946
+4,496
+48% +$465K
NFLX icon
112
Netflix
NFLX
$305B
$1.49M 0.15%
11,100
-340
-3% -$38.4K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.14%
18,829
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.14%
24,303
+4,925
+25% +$287K
MCK icon
115
McKesson
MCK
$101B
$1.35M 0.13%
1,848
-36
-2% -$25.4K
PSX icon
116
Phillips 66
PSX
$84.4B
$1.35M 0.13%
11,275
-4,407
-28% -$494K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.32M 0.13%
9,796
– –
CR icon
118
Crane Co
CR
$12.4B
$1.31M 0.13%
6,888
+544
+9% +$90.3K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.26M 0.12%
33,667
-99,061
-75% -$3.62M
BSX icon
120
Boston Scientific
BSX
$68.4B
$1.25M 0.12%
11,636
+15
+0.1% +$1.52K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.12%
23,948
-4,196
-15% -$212K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.19M 0.12%
6,505
-1
-0% -$173
LDOS icon
123
Leidos
LDOS
$14.1B
$1.18M 0.12%
7,483
+695
+10% +$103K
PNQI icon
124
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.17M 0.12%
22,464
+4
+0% +$188
MS icon
125
Morgan Stanley
MS
$330B
$1.16M 0.11%
8,209
-1,150
-12% -$141K
3 4
5
6 7

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FourThought Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, FourThought Financial Partners held 341 positions worth $1.01B, up 6% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourThought Financial Partners's Q2 2025 filing shows 23 new, 123 increased, 124 reduced and 39 closed positions. Its largest new stake was A.O. Smith: 23,821 shares worth $1.56M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q2 2025 buy was A.O. Smith: 23,821 shares worth $1.56M.
  • FourThought Financial Partners added most to NXP Semiconductors in Q2 2025, an estimated $5.63M increase.
  • FourThought Financial Partners's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $12.7M.
  • FourThought Financial Partners fully exited Allstate in Q2 2025, selling an estimated $2.68M.
  • FourThought Financial Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q2 2025.
  • FourThought Financial Partners opened 23 new positions and closed 39 in Q2 2025.
  • FourThought Financial Partners's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on FourThought Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.