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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$567K 0.05%
10,616
-634
-6% -$31.8K
UL icon
177
Unilever
UL
$135B
$560K 0.05%
8,398
-16
-0.2% -$1.1K
CLPT icon
178
ClearPoint Neuro
CLPT
$470M
$559K 0.05%
+25,639
New +$302K
MRVL icon
179
Marvell Technology
MRVL
$199B
$559K 0.05%
+6,644
New +$489K
D icon
180
Dominion Energy
D
$60.3B
$550K 0.05%
8,996
+2,035
+29% +$121K
ADI icon
181
Analog Devices
ADI
$186B
$547K 0.05%
2,226
-190
-8% -$45.7K
PFE icon
182
Pfizer
PFE
$153B
$547K 0.05%
21,465
-6,431
-23% -$159K
FDS icon
183
Factset
FDS
$10.2B
$545K 0.05%
1,902
+341
+22% +$130K
GLD icon
184
SPDR Gold Trust
GLD
$142B
$544K 0.05%
1,530
+494
+48% +$157K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$531K 0.05%
2,797
-138
-5% -$25.7K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.2B
$523K 0.05%
8,045
– –
MO icon
187
Altria Group
MO
$109B
$522K 0.05%
7,905
-161
-2% -$10.2K
SYK icon
188
Stryker
SYK
$131B
$522K 0.05%
1,412
+138
+11% +$53.3K
AFL icon
189
Aflac
AFL
$60.7B
$521K 0.05%
4,665
+4
+0.1% +$420
C icon
190
Citigroup
C
$233B
$519K 0.05%
5,118
-328
-6% -$31.1K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$518K 0.05%
+5,441
New +$510K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$509K 0.04%
1,286
– –
DHR icon
193
Danaher
DHR
$143B
$500K 0.04%
2,522
+9
+0.4% +$1.79K
ROK icon
194
Rockwell Automation
ROK
$49.5B
$498K 0.04%
1,425
+3
+0.2% +$1.04K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$46.6B
$489K 0.04%
1,802
-2
-0.1% -$499
BBAI icon
196
BigBear.ai
BBAI
$1.6B
$486K 0.04%
+74,465
New +$477K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
$481K 0.04%
6,012
-504
-8% -$38.5K
MRK icon
198
Merck
MRK
$334B
$478K 0.04%
5,696
-903
-14% -$74.4K
INOD icon
199
Innodata
INOD
$2.03B
$478K 0.04%
+6,196
New +$313K
LZB icon
200
La-Z-Boy
LZB
$1.67B
$461K 0.04%
+13,445
New +$493K
6 7
8
9 10

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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.