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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$543K 0.05%
11,250
+2,236
+25% +$101K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$533K 0.05%
2,935
+6
+0.2% +$1.04K
MRK icon
178
Merck
MRK
$321B
$522K 0.05%
6,599
+507
+8% +$40.3K
SMH icon
179
VanEck Semiconductor ETF
SMH
$65B
$505K 0.05%
1,811
+24
+1% +$5.57K
SYK icon
180
Stryker
SYK
$133B
$504K 0.05%
1,274
+169
+15% +$63.2K
DHR icon
181
Danaher
DHR
$138B
$496K 0.05%
2,513
-7
-0.3% -$1.36K
LFUS icon
182
Littelfuse
LFUS
$11.2B
$494K 0.05%
2,180
+284
+15% +$56K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$48.1B
$492K 0.05%
8,045
+426
+6% +$23.9K
AFL icon
184
Aflac
AFL
$64.8B
$492K 0.05%
4,661
-571
-11% -$60K
GD icon
185
General Dynamics
GD
$103B
$486K 0.05%
1,666
-233
-12% -$64.1K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$218B
$476K 0.05%
6,516
-252
-4% -$16.6K
DIS icon
187
Walt Disney
DIS
$167B
$474K 0.05%
3,821
-141
-4% -$14.7K
MO icon
188
Altria Group
MO
$113B
$473K 0.05%
8,066
+3
+0% +$176
ROK icon
189
Rockwell Automation
ROK
$52.4B
$472K 0.05%
1,422
– –
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$466K 0.05%
1,286
– –
C icon
191
Citigroup
C
$222B
$464K 0.05%
5,446
-687
-11% -$49.7K
SNY icon
192
Sanofi
SNY
$103B
$462K 0.05%
9,572
+2,136
+29% +$109K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.2B
$462K 0.05%
4,885
-96
-2% -$8.66K
PGR icon
194
Progressive
PGR
$124B
$462K 0.05%
1,732
+119
+7% +$32.6K
PAYC icon
195
Paycom
PAYC
$7.53B
$457K 0.05%
1,976
+89
+5% +$21.1K
O icon
196
Realty Income
O
$60.1B
$454K 0.04%
7,875
-19,401
-71% -$1.1M
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$120B
$440K 0.04%
4,148
+56
+1% +$5.36K
GWW icon
198
W.W. Grainger
GWW
$64B
$434K 0.04%
417
-78
-16% -$81K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$432K 0.04%
9,331
-3,918
-30% -$192K
GLOB icon
200
Globant
GLOB
$1.57B
$431K 0.04%
4,742
+1,983
+72% +$212K
6 7
8
9 10

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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.