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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
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$2.09M 0.18%
89,377
+23,277
+35% +$545K
IBDV icon
102
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$2.07M 0.18%
93,926
+44,561
+90% +$985K
EOSE icon
103
Eos Energy Enterprises
EOSE
$1.51B
$2.06M 0.17%
179,588
-9,668
-5% -$139K
BABA icon
104
Alibaba
BABA
$293B
$2M 0.17%
13,656
+11,903
+679% +$1.94M
ITW icon
105
Illinois Tool Works
ITW
$82.9B
$1.8M 0.15%
7,314
-627
-8% -$156K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.66M 0.14%
66,607
-22,396
-25% -$561K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.63M 0.14%
4,847
-274
-5% -$91.2K
ET icon
108
Energy Transfer Partners
ET
$71.5B
$1.61M 0.14%
97,600
+12,614
+15% +$210K
PLTR icon
109
Palantir
PLTR
$430B
$1.59M 0.13%
8,955
+812
+10% +$147K
ATI icon
110
ATI
ATI
$30.9B
$1.59M 0.13%
13,827
-555
-4% -$54.1K
MS icon
111
Morgan Stanley
MS
$343B
$1.52M 0.13%
8,589
+156
+2% +$26K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.13%
2
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.46M 0.12%
9,819
+23
+0.2% +$3.39K
MCK icon
114
McKesson
MCK
$99.9B
$1.45M 0.12%
1,769
-31
-2% -$25.3K
ADP icon
115
Automatic Data Processing
ADP
$110B
$1.39M 0.12%
5,420
+385
+8% +$102K
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.38M 0.12%
8,614
+561
+7% +$88.8K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.37M 0.12%
53,893
+13,322
+33% +$339K
MPWR icon
118
Monolithic Power Systems
MPWR
$67B
$1.33M 0.11%
1,467
-12
-0.8% -$11.5K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.3M 0.11%
16,469
+1
+0% +$79
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.29M 0.11%
6,516
+16
+0.2% +$3.14K
PREF icon
121
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.28M 0.11%
67,288
+3,398
+5% +$64.8K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.28M 0.11%
25,216
+1,393
+6% +$70.6K
PSX icon
123
Phillips 66
PSX
$92.8B
$1.27M 0.11%
9,842
-1,536
-13% -$207K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.27M 0.11%
11,401
+1,323
+13% +$147K
RTX icon
125
RTX Corp
RTX
$297B
$1.24M 0.1%
6,742
-228
-3% -$39.6K
3 4
5
6 7

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FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.