FFP

FourThought Financial Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.4M
3
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Sector Composition

1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,382
252
– –
-6,098
253
– –
-13,237
254
– –
-1,259
255
– –
-1,675
256
– –
-836
257
– –
-1,500
258
– –
-12,406
259
– –
-4,689
260
– –
-1,181
261
– –
-5,334
262
– –
-6,485
263
– –
-8,594
264
– –
-1,633
265
– –
-2,415
266
– –
-4,332
267
– –
-10,357
268
– –
-813
269
– –
-1,126
270
– –
-2,827
271
– –
-16,273
272
– –
-4,109
273
– –
-2,162
274
– –
-3,721
275
– –
-3,758
9 10
11
12 13