FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$185B
| $296K | 0.03% |
861
+27
| +3% | +$9.29K |
|
252
Public Service Enterprise Group
PEG
$40.6B
| $293K | 0.03% |
4,389
+3
| +0.1% | +$200 |
|
253
Crane NXT
CXT
$3.49B
| $284K | 0.03% |
4,586
+493
| +12% | +$30.5K |
|
254
ACI Worldwide
ACIW
$5.07B
| $284K | 0.03% |
8,546
-636
| -7% | -$21.1K |
|
255
Eos Energy Enterprises
EOSE
$1.98B
| $283K | 0.03% |
274,617
+51,174
| +23% | +$52.7K |
|
256
Enbridge
ENB
$105B
| $282K | 0.03% |
7,804
-3,160
| -29% | -$114K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.7B
| $282K | 0.03% |
1,777
-212
| -11% | -$33.7K |
|
258
Sysco
SYY
$38.8B
| $280K | 0.03% |
3,443
-137
| -4% | -$11.1K |
|
259
Integer Holdings
ITGR
$3.71B
| $279K | 0.03% |
2,387
-275
| -10% | -$32.1K |
|
260
Archer Daniels Midland
ADM
$29.7B
| $278K | 0.03% |
4,432
+101
| +2% | +$6.34K |
|
261
Yum China
YUMC
$16.3B
| $278K | 0.03% |
6,980
| – | – |
|
262
Moody's
MCO
$89B
| $277K | 0.03% |
704
+18
| +3% | +$7.08K |
|
263
DuPont de Nemours
DD
$31.6B
| $276K | 0.03% |
3,596
+25
| +0.7% | +$1.92K |
|
264
UFP Industries
UFPI
$5.76B
| $272K | 0.03% |
2,214
+96
| +5% | +$11.8K |
|
265
Copart
CPRT
$46.5B
| $272K | 0.03% |
4,689
-15
| -0.3% | -$869 |
|
266
Watsco
WSO
$16B
| $271K | 0.03% |
626
| – | – |
|
267
Edwards Lifesciences
EW
$47.7B
| $270K | 0.03% |
2,827
-298
| -10% | -$28.5K |
|
|
VRN
268
DELISTED
Veren
VRN
| $269K | 0.03% |
32,886
+575
| +2% | +$4.71K |
|
269
Amphenol
APH
$135B
| $266K | 0.03% |
2,307
| – | – |
|
270
General Mills
GIS
$26.6B
| $263K | 0.03% |
3,758
+12
| +0.3% | +$840 |
|
271
SouthState
SSB
$10.3B
| $262K | 0.03% |
3,086
-305
| -9% | -$25.9K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $262K | 0.03% |
3,254
-530
| -14% | -$42.7K |
|
273
Paycom
PAYC
$12.5B
| $258K | 0.03% |
+1,296
| New | +$258K |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $254K | 0.03% |
2,500
-16
| -0.6% | -$1.62K |
|
275
Hexcel
HXL
$5.08B
| $253K | 0.03% |
3,478
| – | – |
|