FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McGrath RentCorp
MGRC
$2.99B
| $264K | 0.04% |
+2,632
| New | +$264K |
|
252
American Electric Power
AEP
$59.4B
| $264K | 0.04% |
3,505
-787
| -18% | -$59.2K |
|
253
Paychex
PAYX
$50.2B
| $263K | 0.04% |
2,278
-176
| -7% | -$20.3K |
|
254
Brown-Forman Class B
BF.B
$14.2B
| $261K | 0.04% |
4,531
-222
| -5% | -$12.8K |
|
255
Global X Cybersecurity ETF
BUG
$1.13B
| $261K | 0.04% |
10,750
| – | – |
|
256
iShares Russell 2000 Value ETF
IWN
$11.8B
| $261K | 0.04% |
1,923
+1
| +0.1% | +$136 |
|
257
DuPont de Nemours
DD
$32.2B
| $260K | 0.04% |
3,492
+493
| +16% | +$36.8K |
|
258
Unilever
UL
$155B
| $260K | 0.04% |
5,261
+504
| +11% | +$24.9K |
|
259
Onto Innovation
ONTO
$5.19B
| $256K | 0.04% |
2,007
-80
| -4% | -$10.2K |
|
260
BP
BP
$90.8B
| $254K | 0.04% |
6,567
+8
| +0.1% | +$310 |
|
261
General Mills
GIS
$26.4B
| $251K | 0.04% |
3,919
+7
| +0.2% | +$448 |
|
262
Bassett Furniture
BSET
$146M
| $250K | 0.03% |
17,046
| – | – |
|
263
Unum
UNM
$11.9B
| $249K | 0.03% |
5,072
+20
| +0.4% | +$984 |
|
264
Public Service Enterprise Group
PEG
$41.1B
| $248K | 0.03% |
4,361
+22
| +0.5% | +$1.25K |
|
265
Rockwell Automation
ROK
$38.6B
| $247K | 0.03% |
866
-2
| -0.2% | -$572 |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $247K | 0.03% |
3,245
+1
| +0% | +$76 |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $245K | 0.03% |
2,765
+265
| +11% | +$23.5K |
|
268
Elevance Health
ELV
$71.8B
| $245K | 0.03% |
562
-18
| -3% | -$7.84K |
|
|
VRN
269
DELISTED
Veren
VRN
| $245K | 0.03% |
29,467
+4,314
| +17% | +$35.8K |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $244K | 0.03% |
+3,358
| New | +$244K |
|
271
Becton Dickinson
BDX
$55.3B
| $243K | 0.03% |
940
-64
| -6% | -$16.6K |
|
272
3M
MMM
$82.8B
| $241K | 0.03% |
2,577
-58
| -2% | -$5.43K |
|
273
Eaton
ETN
$136B
| $240K | 0.03% |
1,126
-38
| -3% | -$8.11K |
|
274
Ingredion
INGR
$8.31B
| $239K | 0.03% |
2,432
-180
| -7% | -$17.7K |
|
275
Ford
F
$46.8B
| $238K | 0.03% |
19,134
+1,890
| +11% | +$23.5K |
|