FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.14B
1-Year Est. Return
20.43%
1 Year Est. Return
+20.43%
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Holding
526
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.08M | |
| 3 | +$1.76M | |
| 4 |
Eli Lilly
LLY
|
+$1.73M |
| 5 |
Applied Materials
AMAT
|
+$1.72M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$1.81M | |
| 3 | +$1.62M | |
| 4 |
Goosehead Insurance
GSHD
|
+$1.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 12.83% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $59.5M | 5.23% |
114,906
-1,085
|
|
||
2
Broadcom
AVGO
$1.89T
| $48.2M | 4.24% |
146,212
-3,838
|
|
||
3
NVIDIA
NVDA
$4.34T
| $36.5M | 3.21% |
195,407
-4,333
|
|
||
4
American Tower
AMT
$85.3B
| $25.6M | 2.25% |
133,043
+5,376
|
|
||
5
Apple
AAPL
$4.09T
| $25.3M | 2.23% |
99,500
-4,174
|
|
||
6
JPMorgan Chase
JPM
$850B
| $22.9M | 2.01% |
72,479
-1,778
|
|
||
7
Vanguard S&P 500 ETF
VOO
$826B
| $22.2M | 1.95% |
36,220
+5,141
|
|
||
8
Chevron
CVX
$303B
| $21.1M | 1.85% |
135,643
+3,081
|
|
||
9
Visa
V
$647B
| $20.7M | 1.82% |
60,519
+565
|
|
||
10
KLA
KLAC
$159B
| $18.6M | 1.64% |
17,271
-54
|
|
||
11
Amazon
AMZN
$2.48T
| $18.2M | 1.6% |
83,102
+2,331
|
|
||
12
NextEra Energy
NEE
$171B
| $17.6M | 1.54% |
232,751
+2,359
|
|
||
13
PepsiCo
PEP
$205B
| $17.5M | 1.54% |
124,776
+7,404
|
|
||
14
Medtronic
MDT
$129B
| $17M | 1.5% |
178,655
-1,096
|
|
||
15
Abbott
ABT
$215B
| $16.3M | 1.44% |
121,883
-1,695
|
|
||
16
Lockheed Martin
LMT
$110B
| $15.7M | 1.38% |
31,500
+602
|
|
||
17
Lowe's Companies
LOW
$140B
| $15.5M | 1.36% |
61,663
-472
|
|
||
18
ASML
ASML
$432B
| $15.4M | 1.35% |
15,890
+1,592
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.82T
| $15M | 1.32% |
61,747
-15,010
|
|
||
20
Northrop Grumman
NOC
$79.9B
| $14.8M | 1.31% |
24,370
-388
|
|
||
21
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
| $14.6M | 1.28% |
121,256
+11,409
|
|
||
22
Texas Instruments
TXN
$164B
| $13.8M | 1.22% |
75,372
+585
|
|
||
23
Vanguard Russell 1000 Value ETF
VONV
$14.5B
| $13.1M | 1.15% |
146,204
+23,328
|
|
||
24
Blackrock
BLK
$168B
| $12.8M | 1.13% |
11,010
+199
|
|
||
25
TSMC
TSM
$1.58T
| $12.6M | 1.11% |
45,110
-3,581
|
|