FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $378K | 0.04% |
2,069
+116
| +6% | +$21.2K |
|
227
Unilever
UL
$158B
| $375K | 0.04% |
7,475
+2,397
| +47% | +$120K |
|
228
Alight
ALIT
$2.07B
| $375K | 0.04% |
38,048
+10,375
| +37% | +$102K |
|
229
American Express
AXP
$225B
| $367K | 0.04% |
1,613
-180
| -10% | -$41K |
|
230
Altria Group
MO
$112B
| $364K | 0.04% |
8,346
+12
| +0.1% | +$523 |
|
231
Sanofi
SNY
$122B
| $362K | 0.04% |
7,454
+2,338
| +46% | +$114K |
|
232
Eaton
ETN
$134B
| $352K | 0.04% |
1,126
-3
| -0.3% | -$938 |
|
233
Oneok
OKE
$46.5B
| $352K | 0.04% |
4,388
+2
| +0% | +$160 |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.04% |
8,513
+2,668
| +46% | +$110K |
|
235
Elevance Health
ELV
$72.4B
| $344K | 0.04% |
664
+99
| +18% | +$51.3K |
|
236
VanEck Semiconductor ETF
SMH
$26.6B
| $344K | 0.04% |
+1,530
| New | +$344K |
|
237
SBA Communications
SBAC
$21.4B
| $344K | 0.04% |
1,588
+24
| +2% | +$5.2K |
|
238
British American Tobacco
BTI
$120B
| $340K | 0.04% |
11,156
+3,888
| +53% | +$119K |
|
239
Linde
LIN
$221B
| $340K | 0.04% |
732
-12
| -2% | -$5.57K |
|
240
Royal Caribbean
RCL
$96.4B
| $338K | 0.04% |
2,428
+185
| +8% | +$25.7K |
|
241
ProShares UltraPro QQQ
TQQQ
$26B
| $334K | 0.04% |
+5,422
| New | +$334K |
|
242
Eagle Materials
EXP
$7.27B
| $328K | 0.04% |
1,206
-1,070
| -47% | -$291K |
|
243
Pool Corp
POOL
$11.4B
| $320K | 0.04% |
794
| – | – |
|
244
Global X Cybersecurity ETF
BUG
$1.11B
| $320K | 0.04% |
10,762
+12
| +0.1% | +$357 |
|
245
Dominion Energy
D
$50.3B
| $319K | 0.04% |
6,485
+242
| +4% | +$11.9K |
|
246
Marsh & McLennan
MMC
$101B
| $314K | 0.04% |
1,526
+82
| +6% | +$16.9K |
|
247
Corcept Therapeutics
CORT
$7.52B
| $313K | 0.04% |
12,406
| – | – |
|
248
Hercules Capital
HTGC
$3.51B
| $306K | 0.04% |
16,604
-159
| -0.9% | -$2.93K |
|
249
KLA
KLAC
$111B
| $305K | 0.03% |
436
-188
| -30% | -$131K |
|
250
American Electric Power
AEP
$58.8B
| $304K | 0.03% |
3,530
+10
| +0.3% | +$861 |
|