FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
– –
-1,038
252
– –
-3,015
253
– –
-2,095
254
– –
-1,296
255
– –
-4,278
256
– –
-4,389
257
– –
-77,226
258
– –
-1,948
259
– –
-2,014
260
– –
-6,409
261
– –
-1,387
262
– –
-22,460
263
– –
-794
264
– –
-5,873
265
– –
-2,428
266
– –
-688
267
– –
-1,499
268
– –
-1,274
269
– –
-3,721
270
– –
-2,162
271
– –
-194,630
272
– –
-874
273
– –
-32,238
274
– –
-565
275
– –
-1,552
9 10
11
12 13