FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$83.7B
| $291K | 0.04% |
8,709
-1,672
| -16% | -$55.9K |
|
252
iShares Core US REIT ETF
USRT
$3.05B
| $289K | 0.04% |
5,612
+507
| +10% | +$26.1K |
|
253
Integer Holdings
ITGR
$3.71B
| $286K | 0.04% |
3,233
-5,910
| -65% | -$524K |
|
254
Rockwell Automation
ROK
$38.1B
| $286K | 0.04% |
868
-13
| -1% | -$4.29K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $286K | 0.04% |
2,749
-6,987
| -72% | -$727K |
|
256
Sony
SONY
$162B
| $284K | 0.04% |
3,158
+132
| +4% | +$11.9K |
|
257
Marsh & McLennan
MMC
$101B
| $284K | 0.04% |
1,508
+79
| +6% | +$14.9K |
|
258
iShares China Large-Cap ETF
FXI
$6.65B
| $280K | 0.04% |
10,314
-1,984
| -16% | -$53.9K |
|
259
GE Aerospace
GE
$293B
| $279K | 0.04% |
2,538
+1
| +0% | +$88 |
|
260
Hercules Capital
HTGC
$3.51B
| $277K | 0.04% |
18,747
-5,161
| -22% | -$76.4K |
|
261
Sanofi
SNY
$122B
| $277K | 0.04% |
5,145
-746
| -13% | -$40.2K |
|
262
Ingredion
INGR
$8.2B
| $277K | 0.04% |
2,612
-290
| -10% | -$30.7K |
|
263
Corcept Therapeutics
CORT
$7.52B
| $276K | 0.04% |
12,406
| – | – |
|
264
Paychex
PAYX
$48.8B
| $275K | 0.04% |
2,454
-398
| -14% | -$44.5K |
|
265
Public Service Enterprise Group
PEG
$40.6B
| $272K | 0.04% |
4,339
+21
| +0.5% | +$1.32K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.7B
| $271K | 0.04% |
1,922
-407
| -17% | -$57.3K |
|
267
Colgate-Palmolive
CL
$67.7B
| $266K | 0.03% |
3,448
-287
| -8% | -$22.1K |
|
268
Becton Dickinson
BDX
$54.3B
| $265K | 0.03% |
1,004
-137
| -12% | -$36.2K |
|
269
Hexcel
HXL
$5.08B
| $264K | 0.03% |
3,478
| – | – |
|
270
3M
MMM
$81B
| $264K | 0.03% |
2,635
-516
| -16% | -$51.7K |
|
271
Ford
F
$46.2B
| $261K | 0.03% |
17,244
+4,200
| +32% | +$63.5K |
|
272
Global X Cybersecurity ETF
BUG
$1.11B
| $261K | 0.03% |
10,750
| – | – |
|
273
Crane NXT
CXT
$3.49B
| $259K | 0.03% |
4,594
-1,061
| -19% | -$660K |
|
274
Intercontinental Exchange
ICE
$100B
| $258K | 0.03% |
2,279
-129
| -5% | -$14.6K |
|
275
Elevance Health
ELV
$72.4B
| $258K | 0.03% |
580
-53
| -8% | -$23.5K |
|