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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
-0.68%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$14.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.84M
2
CMCSA icon
Comcast
CMCSA
+$7.83M
3
PNC icon
PNC Financial Services
PNC
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.05M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$5.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
ABT icon
Abbott
ABT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$108B
$1.04M 0.11%
+37,257
New +$1.04M
AON icon
127
Aon
AON
$75.7B
$1.04M 0.11%
2,601
-88
-3% -$33.7K
EOSE icon
128
Eos Energy Enterprises
EOSE
$1.51B
$1.04M 0.11%
274,617
– –
CWAN
129
DELISTED
Clearwater Analytics
CWAN
$1.02M 0.11%
38,207
-1,096
-3% -$30.8K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.3B
$1.02M 0.11%
10,384
-425
-4% -$44.2K
FDX icon
131
FedEx
FDX
$80.3B
$1M 0.1%
4,112
+59
+1% +$15.3K
RTX icon
132
RTX Corp
RTX
$297B
$1M 0.1%
7,560
-217
-3% -$27.5K
MCD icon
133
McDonald's
MCD
$193B
$1M 0.1%
3,204
-180
-5% -$53.8K
PM icon
134
Philip Morris
PM
$294B
$998K 0.1%
6,288
-30
-0.5% -$4.25K
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$544M
$991K 0.1%
22,460
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$988K 0.1%
9,450
+3,865
+69% +$436K
CR icon
137
Crane Co
CR
$12.7B
$972K 0.1%
6,344
+31
+0.5% +$4.97K
UNP icon
138
Union Pacific
UNP
$177B
$962K 0.1%
4,073
-266
-6% -$64K
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$941K 0.1%
50,311
+1,638
+3% +$30.6K
LDOS icon
140
Leidos
LDOS
$17.9B
$916K 0.1%
6,788
+238
+4% +$33.2K
QLYS icon
141
Qualys
QLYS
$6.78B
$909K 0.1%
7,215
+578
+9% +$78.2K
MPWR icon
142
Monolithic Power Systems
MPWR
$67B
$907K 0.09%
1,564
-55
-3% -$34.7K
BAC icon
143
Bank of America
BAC
$448B
$864K 0.09%
20,716
-203
-1% -$9.05K
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$836K 0.09%
4,484
-370
-8% -$76.2K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$84.2B
$817K 0.09%
6,335
+19
+0.3% +$2.49K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$808K 0.08%
13,249
-100,651
-88% -$5.87M
PFE icon
147
Pfizer
PFE
$153B
$799K 0.08%
31,514
-178
-0.6% -$4.66K
TJX icon
148
TJX Companies
TJX
$170B
$781K 0.08%
6,411
-28
-0.4% -$3.4K
EXLS icon
149
EXL Service
EXLS
$5.36B
$757K 0.08%
16,028
-536
-3% -$25.8K
COP icon
150
ConocoPhillips
COP
$150B
$756K 0.08%
7,202
-341
-5% -$34K
4 5
6
7 8

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FourThought Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FourThought Financial Partners held 338 positions worth $956M, down 0.73% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2025 filing shows 20 new, 154 increased, 121 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 32,765 shares worth $5.76M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2025 buy was PNC Financial Services: 32,765 shares worth $5.76M.
  • FourThought Financial Partners added most to KLA in Q1 2025, an estimated $8.84M increase.
  • FourThought Financial Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $20.7M.
  • FourThought Financial Partners fully exited Interactive Brokers in Q1 2025, selling an estimated $1.36M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $956M portfolio in Q1 2025.
  • FourThought Financial Partners opened 20 new positions and closed 20 in Q1 2025.
  • FourThought Financial Partners's portfolio value fell 0.73% quarter-over-quarter to $956M.

Based on FourThought Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.