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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$56.5M 4.77%
116,821
+1,915
+2% +$960K
AVGO icon
2
Broadcom
AVGO
$1.99T
$51.4M 4.34%
148,466
+2,254
+2% +$806K
NVDA icon
3
NVIDIA
NVDA
$5.46T
$36.3M 3.07%
194,642
-765
-0.4% -$142K
AAPL icon
4
Apple
AAPL
$4.46T
$29.4M 2.48%
108,156
+8,656
+9% +$2.32M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$25.4M 2.15%
40,544
+4,324
+12% +$2.69M
JPM icon
6
JPMorgan Chase
JPM
$965B
$23.3M 1.97%
72,277
-202
-0.3% -$62.5K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.9B
$23.3M 1.97%
335,351
+171,633
+105% +$11.8M
V icon
8
Visa
V
$682B
$21.6M 1.82%
61,469
+950
+2% +$324K
CVX icon
9
Chevron
CVX
$388B
$21.3M 1.8%
139,811
+4,168
+3% +$635K
AMT icon
10
American Tower
AMT
$81.2B
$21.3M 1.8%
121,242
-11,801
-9% -$2.15M
AMZN icon
11
Amazon
AMZN
$2.86T
$21.2M 1.79%
91,822
+8,720
+10% +$2M
KLAC icon
12
KLA
KLAC
$274B
$20.7M 1.75%
170,400
-2,310
-1% -$271K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 1.64%
62,094
+347
+0.6% +$99.1K
NEE icon
14
NextEra Energy
NEE
$179B
$18.8M 1.59%
233,918
+1,167
+0.5% +$96.7K
PEP icon
15
PepsiCo
PEP
$192B
$18.5M 1.56%
128,868
+4,092
+3% +$601K
MDT icon
16
Medtronic
MDT
$116B
$17.4M 1.47%
181,571
+2,916
+2% +$283K
CMCSA icon
17
Comcast
CMCSA
$92.9B
$16.6M 1.4%
556,506
+190,534
+52% +$5.44M
ASML icon
18
ASML
ASML
$710B
$16.5M 1.4%
15,441
-449
-3% -$468K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$16M 1.35%
131,598
+10,342
+9% +$1.26M
ABT icon
20
Abbott
ABT
$193B
$15.5M 1.31%
123,907
+2,024
+2% +$258K
LOW icon
21
Lowe's Companies
LOW
$122B
$15.4M 1.3%
63,921
+2,258
+4% +$542K
LMT icon
22
Lockheed Martin
LMT
$138B
$15.3M 1.29%
31,536
+36
+0.1% +$17.2K
CB icon
23
Chubb
CB
$133B
$14.2M 1.2%
45,561
+3,733
+9% +$1.09M
NOC icon
24
Northrop Grumman
NOC
$81.6B
$14M 1.18%
24,594
+224
+0.9% +$130K
AZN icon
25
AstraZeneca
AZN
$244B
$13.9M 1.17%
75,498
+1,993
+3% +$350K
1
2 3 4 5

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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.