FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
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 Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$16.1B
$339K 0.04%
1,802
+2
MCO icon
227
Moody's
MCO
$87.6B
$336K 0.04%
721
-1
REGN icon
228
Regeneron Pharmaceuticals
REGN
$61.3B
$336K 0.04%
529
-82
GLOB icon
229
Globant
GLOB
$2.63B
$325K 0.03%
2,759
+267
ENB icon
230
Enbridge
ENB
$102B
$324K 0.03%
7,313
-304
LIN icon
231
Linde
LIN
$209B
$321K 0.03%
690
+58
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$108B
$320K 0.03%
661
-31
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$318K 0.03%
6,076
-6,662
CSL icon
234
Carlisle Companies
CSL
$14.5B
$312K 0.03%
917
-44
ICE icon
235
Intercontinental Exchange
ICE
$90.2B
$310K 0.03%
1,799
-238
WSO icon
236
Watsco Inc
WSO
$14.7B
$306K 0.03%
603
+1
PAA icon
237
Plains All American Pipeline
PAA
$11.8B
$305K 0.03%
15,268
GLD icon
238
SPDR Gold Trust
GLD
$131B
$299K 0.03%
1,036
+35
ETN icon
239
Eaton
ETN
$146B
$298K 0.03%
1,097
-92
VO icon
240
Vanguard Mid-Cap ETF
VO
$89.2B
$297K 0.03%
1,147
+148
PCAR icon
241
PACCAR
PCAR
$52.6B
$291K 0.03%
2,988
+24
THG icon
242
Hanover Insurance
THG
$6.25B
$289K 0.03%
1,659
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$108B
$288K 0.03%
4,645
-9
ACIW icon
244
ACI Worldwide
ACIW
$5.2B
$288K 0.03%
5,267
+655
SSB icon
245
SouthState Bank Corp
SSB
$9.15B
$285K 0.03%
3,070
+166
PANW icon
246
Palo Alto Networks
PANW
$147B
$284K 0.03%
1,662
+68
HTGC icon
247
Hercules Capital
HTGC
$3.2B
$282K 0.03%
14,694
-496
ALIT icon
248
Alight
ALIT
$1.66B
$282K 0.03%
47,492
+6,535
SNOW icon
249
Snowflake
SNOW
$87.4B
$280K 0.03%
1,914
-12,989
VTV icon
250
Vanguard Value ETF
VTV
$149B
$278K 0.03%
1,609
+1
8 9
10
11 12