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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
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.21M 0.1%
22,464
– –
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.17M 0.1%
48,078
+13,960
+41% +$339K
HL icon
128
Hecla Mining
HL
$11.9B
$1.17M 0.1%
+60,818
New +$929K
FDX icon
129
FedEx
FDX
$80.3B
$1.16M 0.1%
4,022
+5
+0.1% +$1.31K
VTWG icon
130
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.15M 0.1%
4,867
+337
+7% +$80.1K
GD icon
131
General Dynamics
GD
$106B
$1.14M 0.1%
3,394
+1,674
+97% +$571K
BAC icon
132
Bank of America
BAC
$448B
$1.12M 0.09%
20,285
+224
+1% +$11.8K
HLNE icon
133
Hamilton Lane
HLNE
$5.91B
$1.11M 0.09%
8,256
+2,509
+44% +$316K
BSX icon
134
Boston Scientific
BSX
$74.9B
$1.09M 0.09%
11,444
-328
-3% -$32.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$129B
$1.08M 0.09%
9,092
-20
-0.2% -$2.37K
TJX icon
136
TJX Companies
TJX
$170B
$1.07M 0.09%
6,940
+735
+12% +$109K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.04M 0.09%
42,896
+13,586
+46% +$329K
COF icon
138
Capital One
COF
$137B
$1.03M 0.09%
4,266
-12
-0.3% -$2.67K
PM icon
139
Philip Morris
PM
$294B
$1.03M 0.09%
6,436
+539
+9% +$83.5K
WM icon
140
Waste Management
WM
$89.6B
$1.01M 0.08%
4,577
+33
+0.7% +$7.03K
SNPS icon
141
Synopsys
SNPS
$78.8B
$985K 0.08%
2,097
+118
+6% +$52.4K
BA icon
142
Boeing
BA
$182B
$971K 0.08%
4,470
+123
+3% +$25.3K
AON icon
143
Aon
AON
$75.7B
$969K 0.08%
2,747
-694
-20% -$242K
GE icon
144
GE Aerospace
GE
$374B
$968K 0.08%
3,144
+639
+26% +$192K
T icon
145
AT&T
T
$168B
$968K 0.08%
38,965
-7,515
-16% -$190K
MCD icon
146
McDonald's
MCD
$193B
$966K 0.08%
3,160
+182
+6% +$55.7K
LION icon
147
Lionsgate Studios
LION
$3.49B
$944K 0.08%
+103,393
New +$736K
TSLA icon
148
Tesla
TSLA
$1.34T
$940K 0.08%
2,091
+55
+3% +$24.4K
AG icon
149
First Majestic Silver
AG
$9.26B
$926K 0.08%
+55,596
New +$772K
DFAI
150
Dimensional International Core Equity Market ETF
DFAI
$18B
$917K 0.08%
+24,067
New +$892K
4 5
6
7 8

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FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.