FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.04% |
8,612
-107
| -1% | -$4.48K |
|
227
Carlisle Companies
CSL
$16.5B
| $354K | 0.04% |
+961
| New | +$354K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $346K | 0.04% |
1,202
-96
| -7% | -$27.6K |
|
229
Global X Cybersecurity ETF
BUG
$1.13B
| $345K | 0.04% |
+10,761
| New | +$345K |
|
230
Sanofi
SNY
$121B
| $344K | 0.04% |
7,130
-461
| -6% | -$22.2K |
|
231
Moody's
MCO
$91.4B
| $342K | 0.04% |
+722
| New | +$342K |
|
232
Unum
UNM
$11.9B
| $341K | 0.04% |
+4,667
| New | +$341K |
|
233
Yum China
YUMC
$16.4B
| $336K | 0.03% |
+6,980
| New | +$336K |
|
234
Marsh & McLennan
MMC
$101B
| $336K | 0.03% |
+1,579
| New | +$336K |
|
235
Nike
NKE
$114B
| $332K | 0.03% |
+4,388
| New | +$332K |
|
236
Enbridge
ENB
$105B
| $323K | 0.03% |
+7,617
| New | +$323K |
|
237
PACCAR
PCAR
$52.5B
| $308K | 0.03% |
+2,964
| New | +$308K |
|
238
Hercules Capital
HTGC
$3.55B
| $305K | 0.03% |
+15,190
| New | +$305K |
|
239
Intercontinental Exchange
ICE
$101B
| $304K | 0.03% |
+2,037
| New | +$304K |
|
240
Paycom
PAYC
$12.8B
| $302K | 0.03% |
1,472
-12
| -0.8% | -$2.46K |
|
241
Constellation Energy
CEG
$96.2B
| $299K | 0.03% |
+1,335
| New | +$299K |
|
242
Williams-Sonoma
WSM
$23.1B
| $293K | 0.03% |
+1,584
| New | +$293K |
|
243
American Electric Power
AEP
$59.4B
| $293K | 0.03% |
+3,171
| New | +$293K |
|
244
Palo Alto Networks
PANW
$127B
| $290K | 0.03% |
+1,594
| New | +$290K |
|
245
SouthState
SSB
$10.3B
| $289K | 0.03% |
+2,904
| New | +$289K |
|
246
Houlihan Lokey
HLI
$14B
| $288K | 0.03% |
1,657
-49
| -3% | -$8.51K |
|
247
Watsco
WSO
$16.3B
| $285K | 0.03% |
+602
| New | +$285K |
|
248
Alight
ALIT
$2.05B
| $283K | 0.03% |
40,957
-1,165
| -3% | -$8.06K |
|
249
NetApp
NTAP
$22.6B
| $281K | 0.03% |
+2,425
| New | +$281K |
|
250
Vertex Pharmaceuticals
VRTX
$100B
| $279K | 0.03% |
+692
| New | +$279K |
|