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
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
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 Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$196B
$260K 0.03%
2,785
-71
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$260K 0.03%
1,080
+25
WAT icon
253
Waters Corp
WAT
$21.4B
$259K 0.03%
743
+85
PCAR icon
254
PACCAR
PCAR
$52.6B
$258K 0.03%
2,711
-277
SYY icon
255
Sysco
SYY
$37B
$257K 0.03%
3,394
-256
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$65.5B
$257K 0.03%
1,323
-90
WSM icon
257
Williams-Sonoma
WSM
$23B
$255K 0.03%
1,560
-6
IBKR icon
258
Interactive Brokers
IBKR
$30.6B
$250K 0.02%
+4,518
KKR icon
259
KKR & Co
KKR
$108B
$248K 0.02%
1,867
-116
ISBA
260
Isabella Bank
ISBA
$264M
$247K 0.02%
+8,192
SSNC icon
261
SS&C Technologies
SSNC
$20.7B
$246K 0.02%
2,975
-25,438
INCY icon
262
Incyte
INCY
$17.8B
$243K 0.02%
3,569
ACIW icon
263
ACI Worldwide
ACIW
$5.2B
$243K 0.02%
5,293
+26
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$158B
$235K 0.02%
+2,812
HTGC icon
265
Hercules Capital
HTGC
$3.2B
$235K 0.02%
12,840
-1,854
ADM icon
266
Archer Daniels Midland
ADM
$30.4B
$234K 0.02%
4,426
MHO icon
267
M/I Homes
MHO
$3.43B
$232K 0.02%
2,069
HIG icon
268
Hartford Financial Services
HIG
$35.2B
$232K 0.02%
+1,828
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$230K 0.02%
5,439
+3
SPOT icon
270
Spotify
SPOT
$133B
$229K 0.02%
+299
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$96.5B
$228K 0.02%
+900
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$53B
$227K 0.02%
+7,763
AJG icon
273
Arthur J. Gallagher & Co
AJG
$72B
$223K 0.02%
698
-3
WELL icon
274
Welltower
WELL
$119B
$222K 0.02%
1,446
-11
TRV icon
275
Travelers Companies
TRV
$60.2B
$222K 0.02%
830
9 10
11
12 13