FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.33M
3
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$41.1B
$389K 0.03%
4,848
+224
LW icon
252
Lamb Weston
LW
$5.62B
$388K 0.03%
+9,258
LZB icon
253
La-Z-Boy
LZB
$1.35B
$385K 0.03%
10,333
-3,112
DD icon
254
DuPont de Nemours
DD
$18.5B
$383K 0.03%
+9,534
FTAI icon
255
FTAI Aviation
FTAI
$24.3B
$380K 0.03%
1,928
+1
LEG icon
256
Leggett & Platt
LEG
$1.39B
$379K 0.03%
34,440
CNR
257
Core Natural Resources Inc
CNR
$5.1B
$379K 0.03%
+4,279
ENB icon
258
Enbridge
ENB
$117B
$377K 0.03%
7,879
+952
DAKT icon
259
Daktronics
DAKT
$1.02B
$376K 0.03%
19,035
-202
FIGS icon
260
FIGS
FIGS
$2.5B
$373K 0.03%
32,851
+1,138
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$135B
$371K 0.03%
4,924
+1,036
ISBA
262
Isabella Bank
ISBA
$324M
$370K 0.03%
7,392
SCHL icon
263
Scholastic
SCHL
$853M
$368K 0.03%
12,427
-607
AAOI icon
264
Applied Optoelectronics
AAOI
$7.99B
$367K 0.03%
+10,539
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$367K 0.03%
+3,284
RS icon
266
Reliance Steel & Aluminium
RS
$15.5B
$367K 0.03%
1,271
AMCX icon
267
AMC Networks
AMCX
$318M
$367K 0.03%
+38,550
QCRH icon
268
QCR Holdings
QCRH
$1.37B
$366K 0.03%
+4,398
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$364K 0.03%
+3,500
BBAI icon
270
BigBear.ai
BBAI
$1.92B
$363K 0.03%
67,262
-7,203
WASH icon
271
Washington Trust Bancorp
WASH
$621M
$363K 0.03%
+12,290
EA icon
272
Electronic Arts
EA
$49.8B
$361K 0.03%
1,766
+37
INCY icon
273
Incyte
INCY
$18.3B
$359K 0.03%
3,630
+61
BVN icon
274
Compañía de Minas Buenaventura
BVN
$9.34B
$358K 0.03%
+12,875
VSAT icon
275
Viasat
VSAT
$6.32B
$355K 0.03%
+10,314
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