FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$2.82B
| $353K | 0.05% |
1,965
+352
| +22% | +$63.3K |
|
227
SBA Communications
SBAC
$21.7B
| $346K | 0.05% |
1,492
-19
| -1% | -$4.4K |
|
228
Archer Daniels Midland
ADM
$29.7B
| $342K | 0.05% |
4,526
| – | – |
|
229
Stryker
SYK
$149B
| $338K | 0.04% |
1,106
-82
| -7% | -$25K |
|
230
Tesla
TSLA
$1.06T
| $337K | 0.04% |
1,289
+92
| +8% | +$24.1K |
|
231
Carlisle Companies
CSL
$16.2B
| $337K | 0.04% |
1,315
-696
| -35% | -$179K |
|
232
Edwards Lifesciences
EW
$48B
| $334K | 0.04% |
3,546
-172
| -5% | -$16.2K |
|
233
Linde
LIN
$223B
| $328K | 0.04% |
860
+60
| +8% | +$22.9K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.32B
| $325K | 0.04% |
28,957
| – | – |
|
235
Dominion Energy
D
$50.4B
| $324K | 0.04% |
6,254
+601
| +11% | +$31.1K |
|
236
Booking.com
BKNG
$178B
| $319K | 0.04% |
118
+11
| +10% | +$29.7K |
|
237
Brown-Forman Class B
BF.B
$13.8B
| $317K | 0.04% |
4,753
-524
| -10% | -$35K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $317K | 0.04% |
1,953
| – | – |
|
239
American Express
AXP
$229B
| $313K | 0.04% |
1,794
-78
| -4% | -$13.6K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.04% |
+5,002
| New | +$312K |
|
241
Citigroup
C
$173B
| $306K | 0.04% |
6,651
-519
| -7% | -$23.9K |
|
242
Motorola Solutions
MSI
$79.5B
| $306K | 0.04% |
1,042
-24
| -2% | -$7.04K |
|
243
Netflix
NFLX
$515B
| $305K | 0.04% |
+693
| New | +$305K |
|
244
Eos Energy Enterprises
EOSE
$1.9B
| $304K | 0.04% |
70,000
| – | – |
|
245
Sherwin-Williams
SHW
$89.9B
| $303K | 0.04% |
1,139
-296
| -21% | -$78.6K |
|
246
United Parcel Service
UPS
$72B
| $301K | 0.04% |
1,681
-108
| -6% | -$19.4K |
|
247
KLA
KLAC
$111B
| $301K | 0.04% |
621
-15
| -2% | -$7.28K |
|
248
General Mills
GIS
$26.2B
| $300K | 0.04% |
3,912
+34
| +0.9% | +$2.61K |
|
|
PGTI
249
DELISTED
PGT, Inc.
PGTI
| $299K | 0.04% |
10,271
| – | – |
|
250
Pool Corp
POOL
$11.3B
| $297K | 0.04% |
+792
| New | +$297K |
|