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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.7B
$431K 0.04%
1,804
+2
+0.1% +$401
PAYX icon
202
Paychex
PAYX
$41.4B
$426K 0.04%
2,930
+21
+0.7% +$3.16K
USRT icon
203
iShares Core US REIT ETF
USRT
$4.65B
$417K 0.04%
7,379
+37
+0.5% +$2.07K
KO icon
204
Coca-Cola
KO
$381B
$412K 0.04%
5,827
-433
-7% -$30.8K
SBAC icon
205
SBA Communications
SBAC
$19.3B
$410K 0.04%
1,745
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$112B
$402K 0.04%
1,963
– –
RS icon
207
Reliance Steel & Aluminium
RS
$20.5B
$400K 0.04%
1,275
-62
-5% -$18.3K
BUG icon
208
Global X Cybersecurity ETF
BUG
$1.26B
$400K 0.04%
10,772
– –
CEG icon
209
Constellation Energy
CEG
$94.1B
$398K 0.04%
1,234
-104
-8% -$27.5K
D icon
210
Dominion Energy
D
$61.3B
$393K 0.04%
6,961
-350
-5% -$19.2K
AXP icon
211
American Express
AXP
$228B
$392K 0.04%
1,230
-162
-12% -$45.6K
ETN icon
212
Eaton
ETN
$150B
$389K 0.04%
1,091
-6
-0.5% -$1.85K
PEG icon
213
Public Service Enterprise Group
PEG
$38.6B
$388K 0.04%
4,606
+18
+0.4% +$1.45K
MDLZ icon
214
Mondelez International
MDLZ
$80.5B
$387K 0.04%
5,734
-497
-8% -$33.2K
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$371K 0.04%
+16,868
New +$365K
MCO icon
216
Moody's
MCO
$83.5B
$362K 0.04%
721
– –
AEP icon
217
American Electric Power
AEP
$69.5B
$359K 0.04%
3,462
+141
+4% +$14.7K
OKE icon
218
Oneok
OKE
$56.1B
$358K 0.04%
4,386
-343
-7% -$28.6K
APH icon
219
Amphenol
APH
$197B
$352K 0.03%
3,565
+40
+1% +$3.27K
UNM icon
220
Unum
UNM
$13.7B
$342K 0.03%
4,231
-436
-9% -$34.4K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$330K 0.03%
+12,983
New +$327K
GEV icon
222
GE Vernova
GEV
$262B
$330K 0.03%
+623
New +$259K
SBUX icon
223
Starbucks
SBUX
$121B
$327K 0.03%
3,571
-1,199
-25% -$104K
TGT icon
224
Target
TGT
$65.6B
$326K 0.03%
3,301
-38,214
-92% -$3.67M
CSL icon
225
Carlisle Companies
CSL
$15B
$326K 0.03%
872
-45
-5% -$16.7K
7 8
9
10 11

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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.