We are live on ! Find out more
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
BKNG icon
176
Booking.com
BKNG
$160B
$539K 0.06%
2,925
-100
-3% -$19.1K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$34B
$536K 0.06%
4,220
-32
-0.8% -$4.42K
GD icon
178
General Dynamics
GD
$106B
$518K 0.05%
1,899
-172
-8% -$44.7K
DHR icon
179
Danaher
DHR
$143B
$517K 0.05%
2,520
+87
+4% +$19K
ADI icon
180
Analog Devices
ADI
$186B
$516K 0.05%
2,559
-240
-9% -$51.9K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$507K 0.05%
2,929
+3
+0.1% +$533
EMR icon
182
Emerson Electric
EMR
$91.6B
$506K 0.05%
4,612
-64
-1% -$7.72K
GWW icon
183
W.W. Grainger
GWW
$62.2B
$489K 0.05%
495
– –
MO icon
184
Altria Group
MO
$109B
$484K 0.05%
8,063
+4
+0% +$218
UL icon
185
Unilever
UL
$135B
$470K 0.05%
7,012
+310
+5% +$20K
OKE icon
186
Oneok
OKE
$58.4B
$469K 0.05%
4,729
+153
+3% +$15.2K
SBUX icon
187
Starbucks
SBUX
$124B
$468K 0.05%
4,770
-134
-3% -$13.9K
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$38.7B
$462K 0.05%
16,140
+9,798
+154% +$372K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$28B
$460K 0.05%
4,981
+378
+8% +$35.5K
ANET icon
190
Arista Networks
ANET
$257B
$460K 0.05%
5,932
+177
+3% +$17.9K
PGR icon
191
Progressive
PGR
$121B
$456K 0.05%
1,613
-101
-6% -$26.4K
PAYX icon
192
Paychex
PAYX
$44.6B
$449K 0.05%
2,909
-755
-21% -$111K
KO icon
193
Coca-Cola
KO
$376B
$448K 0.05%
6,260
-610
-9% -$40.7K
FANG icon
194
Diamondback Energy
FANG
$55.9B
$444K 0.05%
2,779
+78
+3% +$12.6K
C icon
195
Citigroup
C
$233B
$435K 0.05%
6,133
-77
-1% -$5.87K
USRT icon
196
iShares Core US REIT ETF
USRT
$4.63B
$423K 0.04%
7,342
+39
+0.5% +$2.26K
MDLZ icon
197
Mondelez International
MDLZ
$81.1B
$423K 0.04%
6,231
-1,077
-15% -$66.4K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$419K 0.04%
1,286
+1
+0.1% +$362
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$231B
$418K 0.04%
6,768
+894
+15% +$60.3K
HUN icon
200
Huntsman Corp
HUN
$1.81B
$416K 0.04%
26,371
+3,211
+14% +$54.6K
6 7
8
9 10

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.