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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
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
126
ATI
ATI
$30.9B
$1.17M 0.1%
14,382
+1,300
+10% +$105K
RTX icon
127
RTX Corp
RTX
$297B
$1.17M 0.1%
6,970
-187
-3% -$29K
BSX icon
128
Boston Scientific
BSX
$74.9B
$1.15M 0.1%
11,772
+136
+1% +$14.1K
UNH icon
129
UnitedHealth
UNH
$358B
$1.12M 0.1%
3,255
+556
+21% +$168K
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.11M 0.1%
10,078
-14,677
-59% -$1.57M
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.09M 0.1%
49,365
+32,497
+193% +$715K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$129B
$1.07M 0.09%
9,112
+4,964
+120% +$553K
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.06M 0.09%
4,530
-34
-0.7% -$7.49K
CORT icon
134
Corcept Therapeutics
CORT
$11.9B
$1.05M 0.09%
12,680
+918
+8% +$66.4K
IBDT icon
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.04M 0.09%
40,571
+27,588
+212% +$701K
BAC icon
136
Bank of America
BAC
$448B
$1.03M 0.09%
20,061
-300
-1% -$14.6K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.01M 0.09%
26,336
-7,331
-22% -$277K
WM icon
138
Waste Management
WM
$89.6B
$1M 0.09%
4,544
-289
-6% -$65.1K
SNPS icon
139
Synopsys
SNPS
$78.8B
$976K 0.09%
1,979
+114
+6% +$64.4K
PM icon
140
Philip Morris
PM
$294B
$956K 0.08%
5,897
-398
-6% -$67K
FDX icon
141
FedEx
FDX
$80.3B
$947K 0.08%
4,017
+6
+0.1% +$1.38K
BA icon
142
Boeing
BA
$182B
$938K 0.08%
4,347
+420
+11% +$94.7K
COF icon
143
Capital One
COF
$137B
$909K 0.08%
4,278
-99
-2% -$21.7K
UNP icon
144
Union Pacific
UNP
$177B
$906K 0.08%
3,832
-65
-2% -$14.7K
TSLA icon
145
Tesla
TSLA
$1.34T
$905K 0.08%
2,036
+84
+4% +$29.1K
MCD icon
146
McDonald's
MCD
$193B
$905K 0.08%
2,978
-38
-1% -$11.6K
TJX icon
147
TJX Companies
TJX
$170B
$897K 0.08%
6,205
+132
+2% +$17.5K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84.2B
$893K 0.08%
6,332
-3
-0% -$412
RCL icon
149
Royal Caribbean
RCL
$82.9B
$874K 0.08%
2,701
+7
+0.3% +$2.34K
HUBB icon
150
Hubbell
HUBB
$26.8B
$870K 0.08%
2,022
-2,847
-58% -$1.23M
4 5
6
7 8

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.