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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$910B
$854K 0.08%
1,276
+215
+20% +$138K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$830K 0.07%
34,118
+25,247
+285% +$612K
HDB icon
153
HDFC Bank
HDB
$119B
$796K 0.07%
23,307
-353
-1% -$13K
EXLS icon
154
EXL Service
EXLS
$5.36B
$790K 0.07%
17,935
+1,039
+6% +$45K
HLNE icon
155
Hamilton Lane
HLNE
$5.91B
$775K 0.07%
5,747
+330
+6% +$49.8K
GE icon
156
GE Aerospace
GE
$374B
$754K 0.07%
2,505
-493
-16% -$135K
MSI icon
157
Motorola Solutions
MSI
$77B
$734K 0.06%
1,606
-9
-0.6% -$4.06K
COP icon
158
ConocoPhillips
COP
$150B
$726K 0.06%
7,678
+874
+13% +$82.6K
IBM icon
159
IBM
IBM
$223B
$725K 0.06%
2,571
-91
-3% -$23.8K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$712K 0.06%
+29,310
New +$710K
BKNG icon
161
Booking.com
BKNG
$160B
$707K 0.06%
3,275
+300
+10% +$67K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$58.3B
$701K 0.06%
7,259
– –
ANET icon
163
Arista Networks
ANET
$257B
$679K 0.06%
4,663
-758
-14% -$97.6K
SO icon
164
Southern Company
SO
$107B
$672K 0.06%
7,090
-251
-3% -$23.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$672K 0.06%
10,291
-198
-2% -$12.7K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$665K 0.06%
7,903
-22
-0.3% -$1.83K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$34B
$654K 0.06%
3,977
– –
WFC icon
168
Wells Fargo
WFC
$266B
$645K 0.06%
7,694
+392
+5% +$31.8K
DE icon
169
Deere & Co
DE
$165B
$627K 0.06%
1,372
– –
IBKR icon
170
Interactive Brokers
IBKR
$41.4B
$624K 0.05%
9,073
+4,555
+101% +$287K
EMR icon
171
Emerson Electric
EMR
$91.6B
$612K 0.05%
4,666
+99
+2% +$13.5K
PSKY
172
Paramount Skydance Corp
PSKY
$11.2B
$594K 0.05%
+31,382
New +$496K
SMH icon
173
VanEck Semiconductor ETF
SMH
$72.5B
$591K 0.05%
1,811
– –
GD icon
174
General Dynamics
GD
$106B
$587K 0.05%
1,720
+54
+3% +$17K
AMRC icon
175
Ameresco
AMRC
$1.47B
$581K 0.05%
+17,309
New +$396K
5 6
7
8 9

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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.