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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
NXPI icon
151
NXP Semiconductors
NXPI
$58.5B
$747K 0.08%
3,928
+362
+10% +$77.2K
HLNE icon
152
Hamilton Lane
HLNE
$5.91B
$743K 0.08%
4,999
+33
+0.7% +$5.03K
ATI icon
153
ATI
ATI
$30.9B
$739K 0.08%
14,200
-336
-2% -$19.1K
SO icon
154
Southern Company
SO
$107B
$696K 0.07%
7,567
-266
-3% -$23K
IBM icon
155
IBM
IBM
$223B
$684K 0.07%
2,751
-24
-0.9% -$5.87K
BA icon
156
Boeing
BA
$182B
$679K 0.07%
3,984
+14
+0.4% +$2.42K
FDS icon
157
Factset
FDS
$10.2B
$662K 0.07%
1,457
+20
+1% +$9.11K
HDB icon
158
HDFC Bank
HDB
$119B
$661K 0.07%
19,892
+1,682
+9% +$51.3K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$648K 0.07%
7,925
+4,672
+144% +$378K
DE icon
160
Deere & Co
DE
$165B
$644K 0.07%
1,372
+17
+1% +$7.95K
SSD icon
161
Simpson Manufacturing
SSD
$8B
$624K 0.07%
3,973
+210
+6% +$34.5K
ORCL icon
162
Oracle
ORCL
$450B
$619K 0.06%
4,426
+171
+4% +$27.8K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$58.3B
$618K 0.06%
7,259
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$612K 0.06%
10,489
-156
-1% -$9.69K
GE icon
165
GE Aerospace
GE
$374B
$605K 0.06%
3,020
-21
-0.7% -$4.13K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$910B
$596K 0.06%
1,061
-26
-2% -$15.4K
LAD icon
167
Lithia Motors
LAD
$8.32B
$589K 0.06%
2,008
+101
+5% +$34.4K
DFS
168
DELISTED
Discover Financial Services
DFS
$584K 0.06%
3,421
+3
+0.1% +$549
AFL icon
169
Aflac
AFL
$60.7B
$582K 0.06%
5,232
-159
-3% -$16.9K
PLTR icon
170
Palantir
PLTR
$430B
$580K 0.06%
6,869
+430
+7% +$37.8K
OZK icon
171
Bank OZK
OZK
$5.7B
$571K 0.06%
13,132
+467
+4% +$22.1K
MSI icon
172
Motorola Solutions
MSI
$77B
$567K 0.06%
1,294
+12
+0.9% +$5.35K
MRK icon
173
Merck
MRK
$334B
$547K 0.06%
6,092
+906
+17% +$84.6K
NVO
174
Novo Nordisk
NVO
$205B
$543K 0.06%
7,814
+808
+12% +$66.7K
RCL icon
175
Royal Caribbean
RCL
$82.9B
$539K 0.06%
2,625
+6
+0.2% +$1.42K
5 6
7
8 9

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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.