FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20
Top Buys
| 1 |
KLA
KLAC
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$8.01M |
| 3 |
PNC Financial Services
PNC
|
$5.76M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.14M |
| 3 |
Air Products & Chemicals
APD
|
$5.45M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.4B
| $339K | 0.04% |
1,802
+2
| +0.1% | +$376 |
|
227
Moody's
MCO
$89B
| $336K | 0.04% |
721
-1
| -0.1% | -$465 |
|
228
Regeneron Pharmaceuticals
REGN
$59.8B
| $336K | 0.04% |
529
-82
| -13% | -$52K |
|
229
Globant
GLOB
$2.82B
| $325K | 0.03% |
2,759
+267
| +11% | +$31.4K |
|
230
Enbridge
ENB
$105B
| $324K | 0.03% |
7,313
-304
| -4% | -$13.5K |
|
231
Linde
LIN
$221B
| $321K | 0.03% |
690
+58
| +9% | +$27K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $320K | 0.03% |
661
-31
| -4% | -$15K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.03% |
6,076
-6,662
| -52% | -$349K |
|
234
Carlisle Companies
CSL
$16B
| $312K | 0.03% |
917
-44
| -5% | -$15K |
|
235
Intercontinental Exchange
ICE
$100B
| $310K | 0.03% |
1,799
-238
| -12% | -$41.1K |
|
236
Watsco
WSO
$16B
| $306K | 0.03% |
603
+1
| +0.2% | +$508 |
|
237
Plains All American Pipeline
PAA
$12.3B
| $305K | 0.03% |
15,268
| – | – |
|
238
SPDR Gold Trust
GLD
$111B
| $299K | 0.03% |
1,036
+35
| +3% | +$10.1K |
|
239
Eaton
ETN
$134B
| $298K | 0.03% |
1,097
-92
| -8% | -$25K |
|
240
Vanguard Mid-Cap ETF
VO
$86.8B
| $297K | 0.03% |
1,147
+148
| +15% | +$38.3K |
|
241
PACCAR
PCAR
$50.5B
| $291K | 0.03% |
2,988
+24
| +0.8% | +$2.34K |
|
242
Hanover Insurance
THG
$6.35B
| $289K | 0.03% |
1,659
| – | – |
|
243
Vanguard Total International Stock ETF
VXUS
$101B
| $288K | 0.03% |
4,645
-9
| -0.2% | -$559 |
|
244
ACI Worldwide
ACIW
$5.07B
| $288K | 0.03% |
5,267
+655
| +14% | +$35.8K |
|
245
SouthState
SSB
$10.3B
| $285K | 0.03% |
3,070
+166
| +6% | +$15.4K |
|
246
Palo Alto Networks
PANW
$128B
| $284K | 0.03% |
1,662
+68
| +4% | +$11.6K |
|
247
Hercules Capital
HTGC
$3.51B
| $282K | 0.03% |
14,694
-496
| -3% | -$9.53K |
|
248
Alight
ALIT
$2.07B
| $282K | 0.03% |
47,492
+6,535
| +16% | +$38.8K |
|
249
Snowflake
SNOW
$76.5B
| $280K | 0.03% |
1,914
-12,989
| -87% | -$1.9M |
|
250
Vanguard Value ETF
VTV
$143B
| $278K | 0.03% |
1,609
+1
| +0.1% | +$173 |
|