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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$42.9M 4.48%
114,167
+5,540
+5% +$2.26M
AAPL icon
2
Apple
AAPL
$4.46T
$27.9M 2.92%
125,720
-10,297
-8% -$2.39M
AMT icon
3
American Tower
AMT
$81.2B
$26.8M 2.8%
123,179
+9,799
+9% +$1.92M
AVGO icon
4
Broadcom
AVGO
$1.99T
$25M 2.62%
149,485
-3,459
-2% -$732K
NEE icon
5
NextEra Energy
NEE
$179B
$24.3M 2.55%
343,296
+13,074
+4% +$923K
V icon
6
Visa
V
$682B
$21.3M 2.23%
60,863
-2,846
-4% -$963K
CVX icon
7
Chevron
CVX
$388B
$21.2M 2.22%
126,764
+18,990
+18% +$2.97M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$19.5M 2.04%
180,143
+1,896
+1% +$240K
JPM icon
9
JPMorgan Chase
JPM
$965B
$18.6M 1.95%
75,787
-2,196
-3% -$560K
PEP icon
10
PepsiCo
PEP
$192B
$17.1M 1.79%
114,151
+37,284
+49% +$5.55M
ABT icon
11
Abbott
ABT
$193B
$16.8M 1.76%
126,901
-28,697
-18% -$3.65M
CMCSA icon
12
Comcast
CMCSA
$92.9B
$16.6M 1.74%
451,152
+217,064
+93% +$7.83M
MDT icon
13
Medtronic
MDT
$116B
$15.8M 1.65%
175,503
+43,959
+33% +$3.93M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$15.3M 1.6%
158,253
+43,255
+38% +$4.5M
AMZN icon
15
Amazon
AMZN
$2.86T
$15.1M 1.58%
79,144
-256
-0.3% -$55.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$14.7M 1.54%
28,602
+1,461
+5% +$790K
LOW icon
17
Lowe's Companies
LOW
$122B
$14.5M 1.51%
61,969
+1,067
+2% +$263K
LMT icon
18
Lockheed Martin
LMT
$138B
$13.9M 1.46%
31,204
+924
+3% +$425K
BLK icon
19
Blackrock
BLK
$183B
$13.9M 1.46%
14,715
-211
-1% -$207K
TXN icon
20
Texas Instruments
TXN
$250B
$13.6M 1.42%
75,514
+1,663
+2% +$311K
COST icon
21
Costco
COST
$427B
$12.7M 1.33%
13,389
-43
-0.3% -$41.9K
CB icon
22
Chubb
CB
$133B
$12.6M 1.32%
41,732
+233
+0.6% +$64.7K
NOC icon
23
Northrop Grumman
NOC
$81.6B
$12.5M 1.31%
24,426
+1,677
+7% +$801K
APD icon
24
Air Products & Chemicals
APD
$68B
$12.4M 1.3%
42,128
-18,481
-30% -$5.7M
KLAC icon
25
KLA
KLAC
$274B
$11.7M 1.22%
171,380
+122,680
+252% +$8.84M
1
2 3 4 5

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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.