FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McGrath RentCorp
MGRC
$2.96B
| $284K | 0.04% |
2,374
-258
| -10% | -$30.9K |
|
252
SAP
SAP
$310B
| $283K | 0.04% |
1,831
-3
| -0.2% | -$464 |
|
253
ACI Worldwide
ACIW
$5.06B
| $281K | 0.04% |
9,182
-529
| -5% | -$16.2K |
|
254
Hercules Capital
HTGC
$3.51B
| $279K | 0.04% |
16,763
+21
| +0.1% | +$350 |
|
255
Paychex
PAYX
$49B
| $277K | 0.03% |
2,324
+46
| +2% | +$5.48K |
|
256
DuPont de Nemours
DD
$31.7B
| $275K | 0.03% |
3,571
+79
| +2% | +$6.08K |
|
257
Marsh & McLennan
MMC
$101B
| $274K | 0.03% |
1,444
+9
| +0.6% | +$1.71K |
|
258
Eaton
ETN
$133B
| $272K | 0.03% |
1,129
+3
| +0.3% | +$722 |
|
259
Rockwell Automation
ROK
$38B
| $269K | 0.03% |
867
+1
| +0.1% | +$310 |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $268K | 0.03% |
4,386
+25
| +0.6% | +$1.53K |
|
261
Watsco
WSO
$16B
| $268K | 0.03% |
626
+1
| +0.2% | +$428 |
|
262
Moody's
MCO
$89.4B
| $268K | 0.03% |
686
+1
| +0.1% | +$391 |
|
263
Elevance Health
ELV
$72.5B
| $266K | 0.03% |
565
+3
| +0.5% | +$1.42K |
|
264
UFP Industries
UFPI
$5.87B
| $266K | 0.03% |
+2,118
| New | +$266K |
|
265
Progressive
PGR
$144B
| $265K | 0.03% |
1,664
-11
| -0.7% | -$1.75K |
|
266
Integer Holdings
ITGR
$3.75B
| $264K | 0.03% |
+2,662
| New | +$264K |
|
267
Sysco
SYY
$38.5B
| $262K | 0.03% |
+3,580
| New | +$262K |
|
268
Vanguard Growth ETF
VUG
$183B
| $259K | 0.03% |
834
| – | – |
|
269
Hexcel
HXL
$5.16B
| $257K | 0.03% |
3,478
| – | – |
|
270
Sanofi
SNY
$121B
| $254K | 0.03% |
5,116
-20
| -0.4% | -$995 |
|
271
Onto Innovation
ONTO
$5.1B
| $252K | 0.03% |
1,649
-358
| -18% | -$54.7K |
|
272
Unilever
UL
$156B
| $246K | 0.03% |
5,078
-183
| -3% | -$8.87K |
|
273
General Mills
GIS
$26.3B
| $244K | 0.03% |
3,746
-173
| -4% | -$11.3K |
|
274
Eos Energy Enterprises
EOSE
$1.94B
| $244K | 0.03% |
223,443
| – | – |
|
275
Ingredion
INGR
$8.26B
| $242K | 0.03% |
2,229
-203
| -8% | -$22K |
|