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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
+17.73%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.96%
Holding
437
New
53
Increased
169
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.45M
2
HON icon
Honeywell
HON
+$4.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
4
ASML icon
ASML
ASML
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 17.38%
3 Financials 12.05%
4 Healthcare 8.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$104B
$1.35M 0.1%
1,786
-13
-0.7% -$10.3K
ADP icon
127
Automatic Data Processing
ADP
$105B
$1.34M 0.1%
5,992
+568
+10% +$121K
PREF icon
128
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.34M 0.1%
70,284
+750
+1% +$14.2K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.28M 0.1%
9,828
+2,021
+26% +$251K
GE icon
130
GE Aerospace
GE
$338B
$1.27M 0.1%
3,398
+90
+3% +$28.2K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.26M 0.1%
24,926
+1,700
+7% +$85.9K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.8B
$1.24M 0.1%
11,368
+2,345
+26% +$259K
PM icon
133
Philip Morris
PM
$289B
$1.23M 0.1%
6,821
+178
+3% +$30.9K
SNPS icon
134
Synopsys
SNPS
$75.4B
$1.22M 0.09%
2,743
+132
+5% +$62.1K
SMH icon
135
VanEck Semiconductor ETF
SMH
$69.9B
$1.2M 0.09%
1,824
+3
+0.2% +$1.64K
EOSE icon
136
Eos Energy Enterprises
EOSE
$1.51B
$1.17M 0.09%
198,656
– –
SOXX icon
137
iShares Semiconductor ETF
SOXX
$43.8B
$1.15M 0.09%
1,797
-2
-0.1% -$1.01K
MRVL icon
138
Marvell Technology
MRVL
$211B
$1.14M 0.09%
3,837
-961
-20% -$193K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.09%
9,079
-1
-0% -$121
BAC icon
140
Bank of America
BAC
$438B
$1.13M 0.09%
19,773
+30
+0.2% +$1.6K
TJX icon
141
TJX Companies
TJX
$139B
$1.09M 0.08%
7,164
-26
-0.4% -$4.11K
UNP icon
142
Union Pacific
UNP
$169B
$1.07M 0.08%
3,939
+58
+1% +$15.2K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$866B
$1.05M 0.08%
1,405
+130
+10% +$94.7K
UNH icon
144
UnitedHealth
UNH
$353B
$1.05M 0.08%
2,519
+79
+3% +$29.3K
CORT icon
145
Corcept Therapeutics
CORT
$12.5B
$1.02M 0.08%
11,720
– –
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$526M
$1M 0.08%
22,011
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.5B
$974K 0.08%
6,165
-101
-2% -$15.8K
WM icon
148
Waste Management
WM
$86.5B
$952K 0.07%
4,272
-193
-4% -$42.9K
HUBB icon
149
Hubbell
HUBB
$24B
$938K 0.07%
1,793
-154
-8% -$77.8K
TSLA icon
150
Tesla
TSLA
$1.45T
$910K 0.07%
2,163
+121
+6% +$48.1K
4 5
6
7 8

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FourThought Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, FourThought Financial Partners held 437 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners's Q2 2026 filing shows 53 new, 169 increased, 142 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 19,800 shares worth $4.38M. The largest sale was American Tower, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • FourThought Financial Partners's largest Q2 2026 buy was Honeywell Aerospace: 19,800 shares worth $4.38M.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
  • FourThought Financial Partners's biggest Q2 2026 reduction was American Tower, cutting an estimated $5.45M.
  • FourThought Financial Partners fully exited Sun Country Airlines in Q2 2026, selling an estimated $438K.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $1.3B portfolio in Q2 2026.
  • FourThought Financial Partners opened 53 new positions and closed 44 in Q2 2026.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.