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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.7M 5.7%
115,991
+1,824
+2% +$792K
AVGO icon
2
Broadcom
AVGO
$1.82T
$41.4M 4.08%
150,050
+565
+0.4% +$123K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$31.6M 3.12%
199,740
+19,597
+11% +$2.47M
AMT icon
4
American Tower
AMT
$77.7B
$28.2M 2.79%
127,667
+4,488
+4% +$969K
JPM icon
5
JPMorgan Chase
JPM
$939B
$21.5M 2.13%
74,257
-1,530
-2% -$390K
V icon
6
Visa
V
$677B
$21.3M 2.1%
59,954
-909
-1% -$317K
AAPL icon
7
Apple
AAPL
$4.89T
$21.3M 2.1%
103,674
-22,046
-18% -$4.45M
CVX icon
8
Chevron
CVX
$388B
$19M 1.87%
132,562
+5,798
+5% +$817K
AMZN icon
9
Amazon
AMZN
$2.5T
$17.7M 1.75%
80,771
+1,627
+2% +$322K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 1.74%
31,079
+2,477
+9% +$1.3M
ABT icon
11
Abbott
ABT
$180B
$16.8M 1.66%
123,578
-3,323
-3% -$438K
NEE icon
12
NextEra Energy
NEE
$187B
$16M 1.58%
230,392
-112,904
-33% -$7.84M
MDT icon
13
Medtronic
MDT
$107B
$15.7M 1.55%
179,751
+4,248
+2% +$360K
TXN icon
14
Texas Instruments
TXN
$255B
$15.5M 1.53%
74,787
-727
-1% -$129K
KLAC icon
15
KLA
KLAC
$275B
$15.5M 1.53%
173,250
+1,870
+1% +$141K
PEP icon
16
PepsiCo
PEP
$186B
$15.5M 1.53%
117,372
+3,221
+3% +$434K
LMT icon
17
Lockheed Martin
LMT
$134B
$14.3M 1.41%
30,898
-306
-1% -$143K
LOW icon
18
Lowe's Companies
LOW
$116B
$13.8M 1.36%
62,135
+166
+0.3% +$37K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.34%
76,757
+1,835
+2% +$300K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$13.2M 1.3%
370,026
-81,126
-18% -$2.81M
COST icon
21
Costco
COST
$415B
$13M 1.28%
13,093
-296
-2% -$294K
NOC icon
22
Northrop Grumman
NOC
$77B
$12.4M 1.22%
24,758
+332
+1% +$163K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12M 1.18%
109,847
+18,817
+21% +$1.85M
CB icon
24
Chubb
CB
$140B
$11.9M 1.18%
41,207
-525
-1% -$151K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$11.8M 1.17%
41,858
-270
-0.6% -$73.9K
1
2 3 4 5

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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.