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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
HUBB icon
151
Hubbell
HUBB
$26.8B
$901K 0.08%
2,028
+6
+0.3% +$2.63K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$84.2B
$899K 0.08%
6,266
-66
-1% -$9.39K
UNP icon
153
Union Pacific
UNP
$177B
$893K 0.08%
3,860
+28
+0.7% +$6.39K
HDB icon
154
HDFC Bank
HDB
$119B
$879K 0.07%
24,058
+751
+3% +$27K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$910B
$874K 0.07%
1,276
– –
NFLX icon
156
Netflix
NFLX
$326B
$869K 0.07%
9,269
-961
-9% -$104K
ORCL icon
157
Oracle
ORCL
$450B
$860K 0.07%
4,414
-292
-6% -$69.5K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$845K 0.07%
22,321
-4,015
-15% -$153K
IBM icon
159
IBM
IBM
$223B
$840K 0.07%
2,835
+264
+10% +$79.1K
UNH icon
160
UnitedHealth
UNH
$358B
$820K 0.07%
2,484
-771
-24% -$261K
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$801K 0.07%
37,861
+21,864
+137% +$463K
WFC icon
162
Wells Fargo
WFC
$266B
$795K 0.07%
8,525
+831
+11% +$72.1K
DE icon
163
Deere & Co
DE
$165B
$793K 0.07%
1,703
+331
+24% +$155K
EXLS icon
164
EXL Service
EXLS
$5.36B
$793K 0.07%
18,682
+747
+4% +$30.5K
UL icon
165
Unilever
UL
$135B
$757K 0.06%
11,568
+3,170
+38% +$213K
LAC
166
Lithium Americas
LAC
$1.24B
$742K 0.06%
+170,273
New +$983K
PANW icon
167
Palo Alto Networks
PANW
$323B
$725K 0.06%
3,936
+1,905
+94% +$384K
RCL icon
168
Royal Caribbean
RCL
$82.9B
$720K 0.06%
2,581
-120
-4% -$33.9K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$715K 0.06%
1,803
+273
+18% +$104K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$34B
$710K 0.06%
4,228
+251
+6% +$41.9K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$58.3B
$699K 0.06%
7,259
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$696K 0.06%
8,942
-6,772
-43% -$530K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.9B
$683K 0.06%
+9,803
New +$676K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$128B
$679K 0.06%
10,291
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$673K 0.06%
3,514
+717
+26% +$136K
5 6
7
8 9

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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.