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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
+11.67%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$21M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
AZN icon
AstraZeneca
AZN
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PLD icon
Prologis
PLD
+$2.05M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
AAPL icon
Apple
AAPL
+$4.45M
5
BLK icon
Blackrock
BLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 13.73%
3 Healthcare 9.26%
4 Industrials 6.26%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$1.15M 0.11%
6,295
+7
+0.1% +$1.2K
ATI icon
127
ATI
ATI
$24.8B
$1.13M 0.11%
13,082
-1,118
-8% -$76.5K
VTWV icon
128
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.13M 0.11%
8,104
+84
+1% +$11K
WM icon
129
Waste Management
WM
$90.5B
$1.11M 0.11%
4,833
+63
+1% +$14.6K
MPWR icon
130
Monolithic Power Systems
MPWR
$64.7B
$1.1M 0.11%
1,504
-60
-4% -$38.2K
PREF icon
131
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.07M 0.11%
56,278
+5,967
+12% +$111K
RTX icon
132
RTX Corp
RTX
$289B
$1.05M 0.1%
7,157
-403
-5% -$53.7K
EOSE icon
133
Eos Energy Enterprises
EOSE
$1.31B
$1.02M 0.1%
199,501
-75,116
-27% -$368K
PLTR icon
134
Palantir
PLTR
$293B
$1.01M 0.1%
7,389
+520
+8% +$61K
AON icon
135
Aon
AON
$77.8B
$983K 0.1%
2,755
+154
+6% +$55.8K
BAC icon
136
Bank of America
BAC
$433B
$963K 0.1%
20,361
-355
-2% -$14.9K
CWAN
137
DELISTED
Clearwater Analytics
CWAN
$958K 0.09%
43,684
+5,477
+14% +$126K
ORCL icon
138
Oracle
ORCL
$367B
$956K 0.09%
4,374
-52
-1% -$8.4K
SNPS icon
139
Synopsys
SNPS
$71.3B
$956K 0.09%
+1,865
New +$869K
VTWG icon
140
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$951K 0.09%
4,564
+80
+2% +$15.4K
COF icon
141
Capital One
COF
$129B
$931K 0.09%
4,377
+3,083
+238% +$575K
FDX icon
142
FedEx
FDX
$73B
$912K 0.09%
4,011
-101
-2% -$22.1K
HDB icon
143
HDFC Bank
HDB
$124B
$907K 0.09%
23,660
+3,768
+19% +$137K
UNP icon
144
Union Pacific
UNP
$172B
$897K 0.09%
3,897
-176
-4% -$39.1K
MCD icon
145
McDonald's
MCD
$191B
$881K 0.09%
3,016
-188
-6% -$58K
CORT icon
146
Corcept Therapeutics
CORT
$12.8B
$863K 0.09%
11,762
-644
-5% -$46.7K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$845K 0.08%
6,335
– –
RCL icon
148
Royal Caribbean
RCL
$86.1B
$844K 0.08%
2,694
+69
+3% +$16.4K
UNH icon
149
UnitedHealth
UNH
$383B
$842K 0.08%
2,699
-15,493
-85% -$5.92M
BA icon
150
Boeing
BA
$175B
$823K 0.08%
3,927
-57
-1% -$10.8K
4 5
6
7 8

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FourThought Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, FourThought Financial Partners held 341 positions worth $1.01B, up 6% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FourThought Financial Partners's Q2 2025 filing shows 23 new, 123 increased, 124 reduced and 39 closed positions. Its largest new stake was A.O. Smith: 23,821 shares worth $1.56M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q2 2025 buy was A.O. Smith: 23,821 shares worth $1.56M.
  • FourThought Financial Partners added most to NXP Semiconductors in Q2 2025, an estimated $5.63M increase.
  • FourThought Financial Partners's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $12.7M.
  • FourThought Financial Partners fully exited Allstate in Q2 2025, selling an estimated $2.68M.
  • FourThought Financial Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q2 2025.
  • FourThought Financial Partners opened 23 new positions and closed 39 in Q2 2025.
  • FourThought Financial Partners's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on FourThought Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.