FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $322K | 0.03% |
6,100
+24
| +0.4% | +$1.27K |
|
227
Vanguard Mid-Cap ETF
VO
$87.1B
| $321K | 0.03% |
1,147
| – | – |
|
228
Trane Technologies
TT
$91.6B
| $317K | 0.03% |
725
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $317K | 0.03% |
711
+50
| +8% | +$22.3K |
|
230
SPDR Gold Trust
GLD
$111B
| $316K | 0.03% |
1,036
| – | – |
|
231
Enbridge
ENB
$105B
| $314K | 0.03% |
6,928
-385
| -5% | -$17.4K |
|
232
Yum China
YUMC
$16.4B
| $312K | 0.03% |
6,980
| – | – |
|
233
Palo Alto Networks
PANW
$130B
| $312K | 0.03% |
1,524
-138
| -8% | -$28.2K |
|
|
GRAL
234
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $309K | 0.03% |
+6,018
| New | +$309K |
|
235
Linde
LIN
$221B
| $307K | 0.03% |
654
-36
| -5% | -$16.9K |
|
236
Marsh & McLennan
MMC
$101B
| $306K | 0.03% |
1,399
-87
| -6% | -$19K |
|
237
Snowflake
SNOW
$73.5B
| $304K | 0.03% |
1,357
-557
| -29% | -$125K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $302K | 0.03% |
1,057
-23
| -2% | -$6.58K |
|
239
Vanguard Value ETF
VTV
$143B
| $290K | 0.03% |
1,639
+30
| +2% | +$5.3K |
|
240
Jabil
JBL
$22.2B
| $287K | 0.03% |
+1,316
| New | +$287K |
|
241
Intercontinental Exchange
ICE
$99.6B
| $286K | 0.03% |
1,557
-242
| -13% | -$44.4K |
|
242
SouthState Bank Corporation
SSB
$10.4B
| $283K | 0.03% |
3,070
| – | – |
|
243
Plains All American Pipeline
PAA
$12.3B
| $280K | 0.03% |
15,268
| – | – |
|
244
Vanguard Total International Stock ETF
VXUS
$101B
| $269K | 0.03% |
3,888
-757
| -16% | -$52.3K |
|
245
Watsco
WSO
$16.2B
| $268K | 0.03% |
607
+4
| +0.7% | +$1.77K |
|
246
Norfolk Southern
NSC
$62.6B
| $268K | 0.03% |
1,046
-25
| -2% | -$6.4K |
|
247
ProShares UltraPro QQQ
TQQQ
$26.3B
| $265K | 0.03% |
3,195
-4,875
| -60% | -$405K |
|
248
Cencora
COR
$57.1B
| $265K | 0.03% |
884
-40
| -4% | -$12K |
|
249
Autodesk
ADSK
$67.6B
| $265K | 0.03% |
856
-35
| -4% | -$10.8K |
|
250
Cummins
CMI
$54.6B
| $264K | 0.03% |
807
+1
| +0.1% | +$328 |
|