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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
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$59.5M 5.23%
114,906
-1,085
-0.9% -$553K
AVGO icon
2
Broadcom
AVGO
$1.99T
$48.2M 4.24%
146,212
-3,838
-3% -$1.18M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$36.5M 3.21%
195,407
-4,333
-2% -$755K
AMT icon
4
American Tower
AMT
$81.2B
$25.6M 2.25%
133,043
+5,376
+4% +$1.12M
AAPL icon
5
Apple
AAPL
$4.46T
$25.3M 2.23%
99,500
-4,174
-4% -$943K
JPM icon
6
JPMorgan Chase
JPM
$965B
$22.9M 2.01%
72,479
-1,778
-2% -$529K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$22.2M 1.95%
36,220
+5,141
+17% +$3.03M
CVX icon
8
Chevron
CVX
$388B
$21.1M 1.85%
135,643
+3,081
+2% +$477K
V icon
9
Visa
V
$682B
$20.7M 1.82%
60,519
+565
+0.9% +$196K
KLAC icon
10
KLA
KLAC
$274B
$18.6M 1.64%
172,710
-540
-0.3% -$50.4K
AMZN icon
11
Amazon
AMZN
$2.86T
$18.2M 1.6%
83,102
+2,331
+3% +$528K
NEE icon
12
NextEra Energy
NEE
$179B
$17.6M 1.54%
232,751
+2,359
+1% +$172K
PEP icon
13
PepsiCo
PEP
$192B
$17.5M 1.54%
124,776
+7,404
+6% +$1.06M
MDT icon
14
Medtronic
MDT
$116B
$17M 1.5%
178,655
-1,096
-0.6% -$101K
ABT icon
15
Abbott
ABT
$193B
$16.3M 1.44%
121,883
-1,695
-1% -$223K
LMT icon
16
Lockheed Martin
LMT
$138B
$15.7M 1.38%
31,500
+602
+2% +$273K
LOW icon
17
Lowe's Companies
LOW
$122B
$15.5M 1.36%
61,663
-472
-0.8% -$116K
ASML icon
18
ASML
ASML
$710B
$15.4M 1.35%
15,890
+1,592
+11% +$1.25M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 1.32%
61,747
-15,010
-20% -$3.14M
NOC icon
20
Northrop Grumman
NOC
$81.6B
$14.8M 1.31%
24,370
-388
-2% -$220K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$14.6M 1.28%
121,256
+11,409
+10% +$1.31M
TXN icon
22
Texas Instruments
TXN
$250B
$13.8M 1.22%
75,372
+585
+0.8% +$114K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.1M 1.15%
146,204
+23,328
+19% +$2.04M
BLK icon
24
Blackrock
BLK
$183B
$12.8M 1.13%
11,010
+199
+2% +$222K
TSM icon
25
TSMC
TSM
$2.23T
$12.6M 1.11%
45,110
-3,581
-7% -$876K
1
2 3 4 5

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.