FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.06T
| $345K | 0.04% |
1,390
+58
| +4% | +$14.4K |
|
|
PGTI
227
DELISTED
PGT, Inc.
PGTI
| $337K | 0.04% |
8,271
-2,000
| -19% | -$81.4K |
|
228
Altria Group
MO
$113B
| $336K | 0.04% |
8,334
-185
| -2% | -$7.46K |
|
229
American Express
AXP
$230B
| $336K | 0.04% |
1,793
+4
| +0.2% | +$749 |
|
230
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $333K | 0.04% |
1,953
| – | – |
|
231
Citigroup
C
$174B
| $330K | 0.04% |
6,419
-174
| -3% | -$8.95K |
|
232
RELX
RELX
$83B
| $328K | 0.04% |
8,267
-247
| -3% | -$9.8K |
|
233
Sony
SONY
$161B
| $325K | 0.04% |
3,429
+11
| +0.3% | +$1.04K |
|
234
Stryker
SYK
$149B
| $322K | 0.04% |
1,076
+34
| +3% | +$10.2K |
|
235
Pool Corp
POOL
$11.4B
| $316K | 0.04% |
794
+1
| +0.1% | +$399 |
|
236
Global X Cybersecurity ETF
BUG
$1.11B
| $315K | 0.04% |
10,750
| – | – |
|
237
Archer Daniels Midland
ADM
$29.8B
| $313K | 0.04% |
4,331
-195
| -4% | -$14.1K |
|
238
Motorola Solutions
MSI
$79.8B
| $312K | 0.04% |
998
-81
| -8% | -$25.4K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.7B
| $309K | 0.04% |
1,989
+66
| +3% | +$10.3K |
|
240
Oneok
OKE
$47B
| $308K | 0.04% |
4,386
+161
| +4% | +$11.3K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $308K | 0.04% |
3,784
+539
| +17% | +$43.8K |
|
242
Linde
LIN
$222B
| $306K | 0.04% |
744
-23
| -3% | -$9.45K |
|
243
Oracle
ORCL
$631B
| $303K | 0.04% |
2,876
-275
| -9% | -$29K |
|
244
Yum China
YUMC
$16B
| $296K | 0.04% |
6,980
| – | – |
|
245
AMN Healthcare
AMN
$788M
| $296K | 0.04% |
3,947
+139
| +4% | +$10.4K |
|
246
Dominion Energy
D
$50.5B
| $293K | 0.04% |
6,243
+127
| +2% | +$5.97K |
|
|
FLG
247
Flagstar Financial, Inc.
FLG
$5.31B
| $291K | 0.04% |
28,459
| – | – |
|
248
Royal Caribbean
RCL
$96.1B
| $290K | 0.04% |
+2,243
| New | +$290K |
|
249
SouthState
SSB
$10.4B
| $286K | 0.04% |
+3,391
| New | +$286K |
|
250
American Electric Power
AEP
$58.9B
| $286K | 0.04% |
3,520
+15
| +0.4% | +$1.22K |
|