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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
RCL icon
176
Royal Caribbean
RCL
$78.7B
$573K 0.05%
2,082
-499
-19% -$149K
APH icon
177
Amphenol
APH
$188B
$548K 0.05%
4,334
+1,097
+34% +$154K
MO icon
178
Altria Group
MO
$122B
$542K 0.05%
8,206
-174
-2% -$11.2K
UL icon
179
Unilever
UL
$131B
$541K 0.05%
9,493
-2,075
-18% -$139K
GEV icon
180
GE Vernova
GEV
$270B
$531K 0.05%
608
-36
-6% -$28.1K
IBDX icon
181
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$531K 0.05%
21,011
+3,535
+20% +$90.2K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$530K 0.05%
1,232
-571
-32% -$256K
ANET icon
183
Arista Networks
ANET
$219B
$523K 0.05%
4,257
-122
-3% -$16.3K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.74B
$499K 0.04%
8,433
+504
+6% +$30.3K
AFL icon
185
Aflac
AFL
$63.9B
$498K 0.04%
4,541
-77
-2% -$8.53K
MAR icon
186
Marriott International
MAR
$98.7B
$498K 0.04%
1,522
+12
+0.8% +$3.95K
UNM icon
187
Unum
UNM
$13.8B
$493K 0.04%
6,753
+2,409
+55% +$180K
PFE icon
188
Pfizer
PFE
$140B
$486K 0.04%
17,309
-2,468
-12% -$65.7K
MRVL icon
189
Marvell Technology
MRVL
$174B
$475K 0.04%
4,798
– –
D icon
190
Dominion Energy
D
$62.5B
$475K 0.04%
7,680
-2,021
-21% -$125K
ETN icon
191
Eaton
ETN
$157B
$475K 0.04%
1,327
+260
+24% +$92.5K
CORT icon
192
Corcept Therapeutics
CORT
$10.2B
$472K 0.04%
11,720
-74
-0.6% -$2.77K
AEP icon
193
American Electric Power
AEP
$73.7B
$467K 0.04%
3,565
-299
-8% -$37.4K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.2B
$464K 0.04%
4,540
-150
-3% -$15.7K
SYK icon
195
Stryker
SYK
$127B
$463K 0.04%
1,410
+69
+5% +$24.8K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$462K 0.04%
1,286
– –
DHR icon
197
Danaher
DHR
$135B
$457K 0.04%
2,412
-210
-8% -$44.7K
BKNG icon
198
Booking.com
BKNG
$138B
$451K 0.04%
2,675
-200
-7% -$36.8K
TER icon
199
Teradyne
TER
$54.8B
$443K 0.04%
1,495
-168
-10% -$46.8K
O icon
200
Realty Income
O
$61.2B
$442K 0.04%
7,220
-701
-9% -$43.9K
6 7
8
9 10

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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.