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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
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$46.6B
$541K 0.05%
1,798
-4
-0.2% -$1.18K
AXGN icon
202
Axogen
AXGN
$2.58B
$540K 0.05%
16,507
+100
+0.6% +$2.46K
VSTS icon
203
Vestis
VSTS
$1.79B
$528K 0.04%
+79,227
New +$462K
IBTA icon
204
Ibotta
IBTA
$769M
$526K 0.04%
+23,134
New +$624K
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.58B
$525K 0.04%
+47,148
New +$522K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$512K 0.04%
5,441
– –
AFL icon
207
Aflac
AFL
$60.7B
$509K 0.04%
4,618
-47
-1% -$5.18K
OMCL icon
208
Omnicell
OMCL
$1.72B
$508K 0.04%
11,212
-394
-3% -$14.4K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$507K 0.04%
1,286
– –
AMRC icon
210
Ameresco
AMRC
$1.47B
$506K 0.04%
17,267
-42
-0.2% -$1.47K
HY icon
211
Hyster-Yale Materials Handling
HY
$617M
$504K 0.04%
16,976
+9,059
+114% +$299K
NUE icon
212
Nucor
NUE
$61.8B
$493K 0.04%
3,025
-83
-3% -$12.5K
PFE icon
213
Pfizer
PFE
$153B
$492K 0.04%
19,777
-1,688
-8% -$42.6K
MO icon
214
Altria Group
MO
$109B
$483K 0.04%
8,380
+475
+6% +$28.7K
INOD icon
215
Innodata
INOD
$2.03B
$483K 0.04%
9,475
+3,279
+53% +$214K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$28B
$481K 0.04%
4,690
+416
+10% +$42.2K
HCC icon
217
Warrior Met Coal
HCC
$4.98B
$479K 0.04%
5,438
+432
+9% +$32.5K
SYK icon
218
Stryker
SYK
$131B
$471K 0.04%
1,341
-71
-5% -$25.9K
VICR icon
219
Vicor
VICR
$10.4B
$470K 0.04%
4,287
+4
+0.1% +$340
MAR icon
220
Marriott International
MAR
$91.9B
$468K 0.04%
1,510
+12
+0.8% +$3.43K
ANDE icon
221
Andersons Inc
ANDE
$2.21B
$461K 0.04%
8,665
– –
JKHY icon
222
Jack Henry & Associates
JKHY
$11.1B
$455K 0.04%
2,493
+92
+4% +$15.3K
SHOO icon
223
Steven Madden
SHOO
$3.46B
$452K 0.04%
10,858
-463
-4% -$17.9K
USRT icon
224
iShares Core US REIT ETF
USRT
$4.63B
$452K 0.04%
7,929
+769
+11% +$44.5K
CEG icon
225
Constellation Energy
CEG
$98.7B
$450K 0.04%
1,273
+119
+10% +$43.2K
7 8
9
10 11

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FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.