FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.58%
This Fund
S&P 500
1 Year Est. Return
+22.58%
AUM
$1.18B
AUM Growth
+$46.7M
(+4.1%)
Holding
647
Top Buys
| 1 | +$11.8M | |
| 2 | +$6.33M | |
| 3 | +$5.44M | |
| 4 |
SLDE
Slide Insurance Holdings
SLDE
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$4.68M | |
| 3 | +$3.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $56.5M | 4.77% |
116,821
+1,915
|
|
||
2
Broadcom
AVGO
$1.59T
| $51.4M | 4.34% |
148,466
+2,254
|
|
||
3
NVIDIA
NVDA
$4.45T
| $36.3M | 3.07% |
194,642
-765
|
|
||
4
Apple
AAPL
$3.75T
| $29.4M | 2.48% |
108,156
+8,656
|
|
||
|
5
Vanguard S&P 500 ETF
VOO
$847B
| $25.4M | 2.15% |
40,544
+4,324
|
|
||
6
JPMorgan Chase
JPM
$763B
| $23.3M | 1.97% |
72,277
-202
|
|
||
7
iShares Core Dividend Growth ETF
DGRO
$37.3B
| $23.3M | 1.97% |
335,351
+171,633
|
|
||
8
Visa
V
$589B
| $21.6M | 1.82% |
61,469
+950
|
|
||
9
Chevron
CVX
$390B
| $21.3M | 1.8% |
139,811
+4,168
|
|
||
10
American Tower
AMT
$83.8B
| $21.3M | 1.8% |
121,242
-11,801
|
|
||
11
Amazon
AMZN
$2.25T
| $21.2M | 1.79% |
91,822
+8,720
|
|
||
12
KLA
KLAC
$185B
| $20.7M | 1.75% |
17,040
-231
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.67T
| $19.4M | 1.64% |
62,094
+347
|
|
||
14
NextEra Energy
NEE
$191B
| $18.8M | 1.59% |
233,918
+1,167
|
|
||
15
PepsiCo
PEP
$217B
| $18.5M | 1.56% |
128,868
+4,092
|
|
||
16
Medtronic
MDT
$112B
| $17.4M | 1.47% |
181,571
+2,916
|
|
||
17
Comcast
CMCSA
$109B
| $16.6M | 1.4% |
556,506
+190,534
|
|
||
18
ASML
ASML
$521B
| $16.5M | 1.4% |
15,441
-449
|
|
||
19
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
| $16M | 1.35% |
131,598
+10,342
|
|
||
20
Abbott
ABT
$188B
| $15.5M | 1.31% |
123,907
+2,024
|
|
||
21
Lowe's Companies
LOW
$134B
| $15.4M | 1.3% |
63,921
+2,258
|
|
||
22
Lockheed Martin
LMT
$150B
| $15.3M | 1.29% |
31,536
+36
|
|
||
23
Chubb
CB
$129B
| $14.2M | 1.2% |
45,561
+3,733
|
|
||
24
Northrop Grumman
NOC
$104B
| $14M | 1.18% |
24,594
+224
|
|
||
25
AstraZeneca
AZN
$299B
| $13.9M | 1.17% |
150,996
+3,986
|
|