FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $329K | 0.05% |
3,796
-391
| -9% | -$33.9K |
|
227
AMN Healthcare
AMN
$796M
| $324K | 0.05% |
3,808
-8
| -0.2% | -$681 |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.33B
| $323K | 0.05% |
28,459
-498
| -2% | -$5.65K |
|
229
iShares Core US REIT ETF
USRT
$3.09B
| $316K | 0.04% |
6,698
+1,086
| +19% | +$51.2K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $304K | 0.04% |
1,953
| – | – |
|
231
Analog Devices
ADI
$124B
| $303K | 0.04% |
1,731
-227
| -12% | -$39.7K |
|
232
Norfolk Southern
NSC
$62.8B
| $303K | 0.04% |
1,538
-158
| -9% | -$31.1K |
|
233
Ecolab
ECL
$78.6B
| $301K | 0.04% |
1,775
-119
| -6% | -$20.2K |
|
234
Motorola Solutions
MSI
$78.7B
| $294K | 0.04% |
1,079
+37
| +4% | +$10.1K |
|
235
SBA Communications
SBAC
$22B
| $293K | 0.04% |
1,463
-29
| -2% | -$5.81K |
|
236
RELX
RELX
$85.3B
| $287K | 0.04% |
8,514
-195
| -2% | -$6.57K |
|
237
Linde
LIN
$224B
| $285K | 0.04% |
767
-93
| -11% | -$34.6K |
|
|
PGTI
238
DELISTED
PGT, Inc.
PGTI
| $285K | 0.04% |
10,271
| – | – |
|
239
KLA
KLAC
$115B
| $285K | 0.04% |
621
| – | – |
|
240
Stryker
SYK
$150B
| $285K | 0.04% |
1,042
-64
| -6% | -$17.5K |
|
241
Pool Corp
POOL
$11.6B
| $283K | 0.04% |
793
+1
| +0.1% | +$356 |
|
242
Sony
SONY
$165B
| $282K | 0.04% |
3,418
+260
| +8% | +$21.4K |
|
243
Sherwin-Williams
SHW
$91.2B
| $276K | 0.04% |
1,081
-58
| -5% | -$14.8K |
|
244
Sanofi
SNY
$121B
| $276K | 0.04% |
5,136
-9
| -0.2% | -$483 |
|
245
Hercules Capital
HTGC
$3.55B
| $275K | 0.04% |
16,742
-2,005
| -11% | -$32.9K |
|
246
Dominion Energy
D
$51.1B
| $273K | 0.04% |
6,116
-138
| -2% | -$6.16K |
|
247
Marsh & McLennan
MMC
$101B
| $273K | 0.04% |
1,435
-73
| -5% | -$13.9K |
|
248
Citigroup
C
$178B
| $271K | 0.04% |
6,593
-58
| -0.9% | -$2.39K |
|
249
Oneok
OKE
$48.1B
| $268K | 0.04% |
+4,225
| New | +$268K |
|
250
American Express
AXP
$231B
| $267K | 0.04% |
1,789
-5
| -0.3% | -$746 |
|