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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
+1.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$25.2M
Cap. Flow
-$14.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.4%
Holding
558
New
54
Increased
142
Reduced
162
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.68M
4
AMT icon
American Tower
AMT
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
5
PYPL icon
PayPal
PYPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 12.65%
3 Healthcare 8.69%
4 Industrials 7.06%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$806K 0.07%
4,051
-419
-9% -$95.4K
ORCL icon
152
Oracle
ORCL
$331B
$779K 0.07%
5,293
+879
+20% +$143K
DE icon
153
Deere & Co
DE
$170B
$775K 0.07%
1,375
-328
-19% -$185K
COF icon
154
Capital One
COF
$124B
$763K 0.07%
4,185
-81
-2% -$16.9K
TSLA icon
155
Tesla
TSLA
$1.24T
$759K 0.07%
2,042
-49
-2% -$20.2K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$729K 0.06%
10,796
+505
+5% +$35K
BSX icon
157
Boston Scientific
BSX
$65.8B
$721K 0.06%
11,497
+53
+0.5% +$4.24K
LIN icon
158
Linde
LIN
$237B
$715K 0.06%
1,443
-28
-2% -$13.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$706K 0.06%
7,259
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$704K 0.06%
3,670
+156
+4% +$30.9K
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
$698K 0.06%
1,821
+4
+0.2% +$1.59K
UNH icon
162
UnitedHealth
UNH
$382B
$660K 0.06%
2,440
-44
-2% -$13.1K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$654K 0.06%
7,903
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.1B
$652K 0.06%
4,201
-27
-0.6% -$4.44K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$643K 0.06%
11,329
+878
+8% +$51.6K
WFC icon
166
Wells Fargo
WFC
$261B
$629K 0.05%
7,895
-630
-7% -$54.1K
ADI icon
167
Analog Devices
ADI
$181B
$617K 0.05%
1,939
-126
-6% -$40.1K
MRK icon
168
Merck
MRK
$324B
$608K 0.05%
5,057
-116
-2% -$13.4K
C icon
169
Citigroup
C
$222B
$608K 0.05%
5,361
-157
-3% -$17.9K
IBM icon
170
IBM
IBM
$202B
$602K 0.05%
2,483
-352
-12% -$95.2K
EMR icon
171
Emerson Electric
EMR
$82.9B
$594K 0.05%
4,531
-43
-0.9% -$6.18K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$44.2B
$591K 0.05%
1,799
+1
+0.1% +$341
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$590K 0.05%
7,525
-8,944
-54% -$704K
MSI icon
174
Motorola Solutions
MSI
$69.4B
$588K 0.05%
1,354
+226
+20% +$97.8K
SO icon
175
Southern Company
SO
$110B
$588K 0.05%
6,087
-463
-7% -$42.8K
5 6
7
8 9

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FourThought Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FourThought Financial Partners held 558 positions worth $1.16B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2026 filing shows 54 new, 142 increased, 162 reduced and 174 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M. The largest sale was Texas Instruments, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M.
  • FourThought Financial Partners added most to Microsoft in Q1 2026, an estimated $6.4M increase.
  • FourThought Financial Partners's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $8.32M.
  • FourThought Financial Partners fully exited PayPal in Q1 2026, selling an estimated $2.72M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2026.
  • FourThought Financial Partners opened 54 new positions and closed 174 in Q1 2026.
  • FourThought Financial Partners's portfolio value fell 2.1% quarter-over-quarter to $1.16B.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.