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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
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.49B
$1.95M 0.17%
26,556
+2,735
+11% +$195K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$108B
$1.79M 0.16%
65,427
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.68M 0.15%
5,121
+20
+0.4% +$6.32K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.55M 0.14%
66,100
+37,852
+134% +$884K
PSX icon
105
Phillips 66
PSX
$92.8B
$1.55M 0.14%
11,378
+103
+0.9% +$13.2K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.13%
2
-2
-50% -$1.45M
PLTR icon
107
Palantir
PLTR
$430B
$1.49M 0.13%
8,143
+754
+10% +$122K
ADP icon
108
Automatic Data Processing
ADP
$110B
$1.48M 0.13%
5,035
+34
+0.7% +$10.2K
ET icon
109
Energy Transfer Partners
ET
$71.5B
$1.46M 0.13%
84,986
-637
-0.7% -$11.2K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.43M 0.13%
9,796
– –
MCK icon
111
McKesson
MCK
$99.9B
$1.39M 0.12%
1,800
-48
-3% -$33.8K
MPWR icon
112
Monolithic Power Systems
MPWR
$67B
$1.36M 0.12%
1,479
-25
-2% -$20.3K
LIN icon
113
Linde
LIN
$220B
$1.35M 0.12%
2,849
+2,195
+336% +$1.04M
MS icon
114
Morgan Stanley
MS
$343B
$1.34M 0.12%
8,433
+224
+3% +$33.1K
ORCL icon
115
Oracle
ORCL
$450B
$1.32M 0.12%
4,706
+332
+8% +$84.5K
T icon
116
AT&T
T
$168B
$1.31M 0.12%
46,480
-51,157
-52% -$1.45M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.3M 0.11%
16,468
-3,999
-20% -$314K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.26M 0.11%
6,500
-5
-0.1% -$938
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.26M 0.11%
8,053
-51
-0.6% -$7.59K
PNQI icon
120
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.25M 0.11%
22,464
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.11%
15,714
-3,115
-17% -$241K
AON icon
122
Aon
AON
$75.7B
$1.23M 0.11%
3,441
+686
+25% +$248K
NFLX icon
123
Netflix
NFLX
$326B
$1.23M 0.11%
10,230
-870
-8% -$106K
PREF icon
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.22M 0.11%
63,890
+7,612
+14% +$144K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.11%
23,823
-125
-0.5% -$6.33K
3 4
5
6 7

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.