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
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$322K 0.03%
6,100
+24
VO icon
227
Vanguard Mid-Cap ETF
VO
$89.2B
$321K 0.03%
1,147
TT icon
228
Trane Technologies
TT
$94.8B
$317K 0.03%
725
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$108B
$317K 0.03%
711
+50
GLD icon
230
SPDR Gold Trust
GLD
$131B
$316K 0.03%
1,036
ENB icon
231
Enbridge
ENB
$102B
$314K 0.03%
6,928
-385
YUMC icon
232
Yum China
YUMC
$16.2B
$312K 0.03%
6,980
PANW icon
233
Palo Alto Networks
PANW
$147B
$312K 0.03%
1,524
-138
GRAL
234
GRAIL Inc
GRAL
$3.22B
$309K 0.03%
+6,018
LIN icon
235
Linde
LIN
$209B
$307K 0.03%
654
-36
MMC icon
236
Marsh & McLennan
MMC
$91.4B
$306K 0.03%
1,399
-87
SNOW icon
237
Snowflake
SNOW
$87.4B
$304K 0.03%
1,357
-557
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$13.4B
$302K 0.03%
1,057
-23
VTV icon
239
Vanguard Value ETF
VTV
$149B
$290K 0.03%
1,639
+30
JBL icon
240
Jabil
JBL
$22.7B
$287K 0.03%
+1,316
ICE icon
241
Intercontinental Exchange
ICE
$90.2B
$286K 0.03%
1,557
-242
SSB icon
242
SouthState Bank Corp
SSB
$9.15B
$283K 0.03%
3,070
PAA icon
243
Plains All American Pipeline
PAA
$11.8B
$280K 0.03%
15,268
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$108B
$269K 0.03%
3,888
-757
WSO icon
245
Watsco Inc
WSO
$14.7B
$268K 0.03%
607
+4
NSC icon
246
Norfolk Southern
NSC
$62.9B
$268K 0.03%
1,046
-25
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$29.9B
$265K 0.03%
3,195
-4,875
COR icon
248
Cencora
COR
$64.5B
$265K 0.03%
884
-40
ADSK icon
249
Autodesk
ADSK
$66.6B
$265K 0.03%
856
-35
CMI icon
250
Cummins
CMI
$58.1B
$264K 0.03%
807
+1
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