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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
CRCL
201
Circle Internet Group
CRCL
$15.5B
$440K 0.04%
+4,615
New +$391K
SNDK
202
Sandisk
SNDK
$213B
$440K 0.04%
693
-1,085
-61% -$613K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$438K 0.04%
6,018
-804
-12% -$62.5K
SNCY
204
DELISTED
Sun Country Airlines
SNCY
$438K 0.04%
26,519
+5,942
+29% +$106K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$437K 0.04%
7,199
-312
-4% -$18.2K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.04%
5,984
+4
+0.1% +$297
PANW icon
207
Palo Alto Networks
PANW
$264B
$421K 0.04%
2,629
-1,307
-33% -$220K
GRAL
208
GRAIL Inc
GRAL
$2.91B
$414K 0.04%
8,005
+1,000
+14% +$77.5K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.04%
1,896
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
$408K 0.04%
4,197
– –
CWEN.A
211
DELISTED
Clearway Energy Class A
CWEN.A
$402K 0.03%
10,260
-408
-4% -$14.5K
CEG icon
212
Constellation Energy
CEG
$98B
$396K 0.03%
1,419
+146
+11% +$44.4K
ETOR
213
eToro Group
ETOR
$2.93B
$395K 0.03%
+13,147
New +$402K
OKE icon
214
Oneok
OKE
$58.7B
$389K 0.03%
4,306
+138
+3% +$11.4K
BELFB
215
Bel Fuse Inc Class B
BELFB
$3.88B
$389K 0.03%
1,965
+24
+1% +$5.01K
RS icon
216
Reliance Steel & Aluminium
RS
$20.8B
$388K 0.03%
1,277
+6
+0.5% +$1.91K
AXGN icon
217
Axogen
AXGN
$2.1B
$387K 0.03%
11,677
-4,830
-29% -$157K
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$380K 0.03%
4,691
-157
-3% -$12.9K
ENB icon
219
Enbridge
ENB
$124B
$379K 0.03%
6,992
-887
-11% -$45.2K
ANDE icon
220
Andersons Inc
ANDE
$2.65B
$378K 0.03%
5,260
-3,405
-39% -$219K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.5B
$375K 0.03%
1,195
+102
+9% +$33.9K
AON icon
222
Aon
AON
$77.3B
$375K 0.03%
1,162
-1,585
-58% -$527K
PUMP icon
223
ProPetro Holding
PUMP
$1.45B
$371K 0.03%
25,759
-35,071
-58% -$419K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$371K 0.03%
7,000
– –
IBKR icon
225
Interactive Brokers
IBKR
$40.9B
$367K 0.03%
5,471
-3,774
-41% -$269K
7 8
9
10 11

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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.