FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
Blackrock
BLK
+$4.1M

Sector Composition

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
$3.89T
$57.7M 5.7%
115,991
+1,824
AVGO icon
2
Broadcom
AVGO
$1.67T
$41.4M 4.08%
150,050
+565
NVDA icon
3
NVIDIA
NVDA
$4.53T
$31.6M 3.12%
199,740
+19,597
AMT icon
4
American Tower
AMT
$89.7B
$28.2M 2.79%
127,667
+4,488
JPM icon
5
JPMorgan Chase
JPM
$818B
$21.5M 2.13%
74,257
-1,530
V icon
6
Visa
V
$674B
$21.3M 2.1%
59,954
-909
AAPL icon
7
Apple
AAPL
$3.9T
$21.3M 2.1%
103,674
-22,046
CVX icon
8
Chevron
CVX
$313B
$19M 1.87%
132,562
+5,798
AMZN icon
9
Amazon
AMZN
$2.39T
$17.7M 1.75%
80,771
+1,627
VOO icon
10
Vanguard S&P 500 ETF
VOO
$771B
$17.7M 1.74%
31,079
+2,477
ABT icon
11
Abbott
ABT
$221B
$16.8M 1.66%
123,578
-3,323
NEE icon
12
NextEra Energy
NEE
$174B
$16M 1.58%
230,392
-112,904
MDT icon
13
Medtronic
MDT
$120B
$15.7M 1.55%
179,751
+4,248
TXN icon
14
Texas Instruments
TXN
$154B
$15.5M 1.53%
74,787
-727
KLAC icon
15
KLA
KLAC
$156B
$15.5M 1.53%
17,325
+187
PEP icon
16
PepsiCo
PEP
$207B
$15.5M 1.53%
117,372
+3,221
LMT icon
17
Lockheed Martin
LMT
$112B
$14.3M 1.41%
30,898
-306
LOW icon
18
Lowe's Companies
LOW
$136B
$13.8M 1.36%
62,135
+166
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$13.5M 1.34%
76,757
+1,835
CMCSA icon
20
Comcast
CMCSA
$108B
$13.2M 1.3%
370,026
-81,126
COST icon
21
Costco
COST
$413B
$13M 1.28%
13,093
-296
NOC icon
22
Northrop Grumman
NOC
$86.4B
$12.4M 1.22%
24,758
+332
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$12M 1.18%
109,847
+18,817
CB icon
24
Chubb
CB
$111B
$11.9M 1.18%
41,207
-525
APD icon
25
Air Products & Chemicals
APD
$56.7B
$11.8M 1.17%
41,858
-270
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