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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
IBM icon
151
IBM
IBM
$213B
$785K 0.08%
2,662
-89
-3% -$22.9K
GE icon
152
GE Aerospace
GE
$364B
$772K 0.08%
2,998
-22
-0.7% -$4.83K
HLNE icon
153
Hamilton Lane
HLNE
$3.88B
$770K 0.08%
5,417
+418
+8% +$63K
LAD icon
154
Lithia Motors
LAD
$9.75B
$753K 0.07%
2,230
+222
+11% +$68.7K
TJX icon
155
TJX Companies
TJX
$179B
$750K 0.07%
6,073
-338
-5% -$42.9K
EXLS icon
156
EXL Service
EXLS
$5.46B
$740K 0.07%
16,896
+868
+5% +$39.7K
FDS icon
157
Factset
FDS
$10B
$698K 0.07%
1,561
+104
+7% +$45.6K
DE icon
158
Deere & Co
DE
$165B
$698K 0.07%
1,372
– –
BKNG icon
159
Booking.com
BKNG
$156B
$689K 0.07%
2,975
+50
+2% +$10.2K
MSI icon
160
Motorola Solutions
MSI
$72.1B
$679K 0.07%
1,615
+321
+25% +$134K
PFE icon
161
Pfizer
PFE
$143B
$676K 0.07%
27,896
-3,618
-11% -$84.4K
SO icon
162
Southern Company
SO
$108B
$674K 0.07%
7,341
-226
-3% -$20.3K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
$668K 0.07%
7,259
– –
IBDU icon
164
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$659K 0.07%
+28,248
New +$652K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$858B
$659K 0.07%
1,061
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$657K 0.06%
7,925
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$651K 0.06%
10,489
– –
TSLA icon
168
Tesla
TSLA
$1.18T
$620K 0.06%
1,952
+370
+23% +$111K
COP icon
169
ConocoPhillips
COP
$144B
$611K 0.06%
6,804
-398
-6% -$35.8K
EMR icon
170
Emerson Electric
EMR
$81.6B
$609K 0.06%
4,567
-45
-1% -$5.16K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$30.4B
$598K 0.06%
3,977
-243
-6% -$32.9K
WFC icon
172
Wells Fargo
WFC
$254B
$585K 0.06%
7,302
+2,228
+44% +$161K
UL icon
173
Unilever
UL
$142B
$579K 0.06%
8,414
+1,402
+20% +$98.4K
ADI icon
174
Analog Devices
ADI
$172B
$575K 0.06%
2,416
-143
-6% -$29.8K
ANET icon
175
Arista Networks
ANET
$199B
$555K 0.05%
5,421
-511
-9% -$44.2K
5 6
7
8 9

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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.