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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
PLTR icon
126
Palantir
PLTR
$295B
$1.11M 0.1%
7,578
-1,377
-15% -$211K
ADP icon
127
Automatic Data Processing
ADP
$100B
$1.1M 0.1%
5,424
+4
+0.1% +$917
VTWG icon
128
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.1M 0.1%
4,808
-59
-1% -$14.3K
PM icon
129
Philip Morris
PM
$301B
$1.1M 0.09%
6,643
+207
+3% +$36K
SNPS icon
130
Synopsys
SNPS
$71.5B
$1.04M 0.09%
2,611
+514
+25% +$232K
WM icon
131
Waste Management
WM
$95.9B
$1.03M 0.09%
4,465
-112
-2% -$25.7K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1M 0.09%
41,282
-1,614
-4% -$39.1K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.09%
+9,023
New +$999K
EOSE icon
134
Eos Energy Enterprises
EOSE
$1.23B
$985K 0.09%
198,656
+19,068
+11% +$205K
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$501M
$985K 0.09%
22,011
-453
-2% -$22.1K
RACE icon
136
Ferrari
RACE
$63.3B
$974K 0.08%
+2,877
New +$1.01M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$968K 0.08%
9,080
-12
-0.1% -$1.36K
BAC icon
138
Bank of America
BAC
$435B
$962K 0.08%
19,743
-542
-3% -$28K
T icon
139
AT&T
T
$165B
$957K 0.08%
32,997
-5,968
-15% -$159K
MCD icon
140
McDonald's
MCD
$188B
$956K 0.08%
3,077
-83
-3% -$26.4K
HUBB icon
141
Hubbell
HUBB
$25.7B
$955K 0.08%
1,947
-81
-4% -$39.8K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$955K 0.08%
21,865
-456
-2% -$19K
NFLX icon
143
Netflix
NFLX
$292B
$944K 0.08%
9,823
+554
+6% +$48.8K
UNP icon
144
Union Pacific
UNP
$183B
$942K 0.08%
3,881
+21
+0.5% +$5.14K
GE icon
145
GE Aerospace
GE
$367B
$939K 0.08%
3,308
+164
+5% +$51.5K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$928K 0.08%
6,266
– –
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$892K 0.08%
7,807
+4,523
+138% +$531K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$833K 0.07%
1,275
-1
-0.1% -$683
COP icon
149
ConocoPhillips
COP
$147B
$815K 0.07%
6,176
-173
-3% -$19.2K
GD icon
150
General Dynamics
GD
$105B
$807K 0.07%
2,352
-1,042
-31% -$370K
4 5
6
7 8

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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.