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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
-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
SNY icon
201
Sanofi
SNY
$105B
$412K 0.04%
7,436
+306
+4% +$16.6K
PAYC icon
202
Paycom
PAYC
$10.1B
$412K 0.04%
1,887
+415
+28% +$87.5K
SYK icon
203
Stryker
SYK
$131B
$411K 0.04%
1,105
+1
+0.1% +$381
TSLA icon
204
Tesla
TSLA
$1.34T
$410K 0.04%
1,582
+224
+16% +$74.7K
D icon
205
Dominion Energy
D
$60.3B
$410K 0.04%
7,311
+600
+9% +$33K
ILMN icon
206
Illumina
ILMN
$29.1B
$405K 0.04%
5,107
+1,934
+61% +$209K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$394K 0.04%
9,014
+402
+5% +$17.5K
DIS icon
208
Walt Disney
DIS
$181B
$391K 0.04%
3,962
-39
-1% -$4.19K
RS icon
209
Reliance Steel & Aluminium
RS
$21.7B
$386K 0.04%
1,337
-48
-3% -$13.7K
SBAC icon
210
SBA Communications
SBAC
$19.8B
$384K 0.04%
1,745
-95
-5% -$19.9K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$115B
$381K 0.04%
1,963
– –
UNM icon
212
Unum
UNM
$14.7B
$380K 0.04%
4,667
– –
SMH icon
213
VanEck Semiconductor ETF
SMH
$72.5B
$378K 0.04%
1,787
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$378K 0.04%
4,588
+127
+3% +$10.6K
AXP icon
215
American Express
AXP
$232B
$374K 0.04%
1,392
+35
+3% +$10.3K
LFUS icon
216
Littelfuse
LFUS
$11.4B
$373K 0.04%
1,896
+92
+5% +$21.1K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$129B
$369K 0.04%
4,092
-8
-0.2% -$789
XEL icon
218
Xcel Energy
XEL
$49.3B
$368K 0.04%
5,197
-397
-7% -$27K
ROK icon
219
Rockwell Automation
ROK
$49.5B
$367K 0.04%
1,422
-66
-4% -$18.4K
WFC icon
220
Wells Fargo
WFC
$266B
$364K 0.04%
5,074
-258
-5% -$19.4K
YUMC icon
221
Yum China
YUMC
$16.2B
$363K 0.04%
6,980
– –
AEP icon
222
American Electric Power
AEP
$68.3B
$363K 0.04%
3,321
+150
+5% +$15.2K
MRSH
223
Marsh
MRSH
$90B
$363K 0.04%
1,486
-93
-6% -$21.1K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.2B
$357K 0.04%
7,619
+350
+5% +$18.5K
BUG icon
225
Global X Cybersecurity ETF
BUG
$1.56B
$348K 0.04%
10,772
+11
+0.1% +$371
7 8
9
10 11

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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.