FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.03% |
4,654
| – | – |
|
252
Crane NXT
CXT
$3.39B
| $273K | 0.03% |
4,693
-118
| -2% | -$6.87K |
|
253
Chart Industries
GTLS
$8.94B
| $273K | 0.03% |
+1,429
| New | +$273K |
|
254
Vanguard Value ETF
VTV
$143B
| $272K | 0.03% |
1,608
-1
| -0.1% | -$169 |
|
255
Cummins
CMI
$54.4B
| $269K | 0.03% |
+773
| New | +$269K |
|
256
Sysco
SYY
$38.7B
| $266K | 0.03% |
+3,478
| New | +$266K |
|
257
BWX Technologies
BWXT
$14.5B
| $265K | 0.03% |
+2,382
| New | +$265K |
|
258
Linde
LIN
$223B
| $265K | 0.03% |
+632
| New | +$265K |
|
259
Vanguard Mid-Cap ETF
VO
$86.8B
| $264K | 0.03% |
999
+79
| +9% | +$20.9K |
|
260
Copart
CPRT
$46.9B
| $264K | 0.03% |
+4,601
| New | +$264K |
|
261
Boston Scientific
BSX
$158B
| $263K | 0.03% |
+2,949
| New | +$263K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $261K | 0.03% |
3,253
-1
| -0% | -$80 |
|
263
Plains All American Pipeline
PAA
$12.5B
| $261K | 0.03% |
15,268
| – | – |
|
264
Trane Technologies
TT
$91.4B
| $260K | 0.03% |
+704
| New | +$260K |
|
265
UFP Industries
UFPI
$5.86B
| $259K | 0.03% |
+2,298
| New | +$259K |
|
266
Hanover Insurance
THG
$6.25B
| $257K | 0.03% |
+1,659
| New | +$257K |
|
267
Mattel
MAT
$5.84B
| $256K | 0.03% |
+14,460
| New | +$256K |
|
268
Incyte
INCY
$17.1B
| $253K | 0.03% |
+3,670
| New | +$253K |
|
269
Capital One
COF
$142B
| $252K | 0.03% |
+1,411
| New | +$252K |
|
270
Ingredion
INGR
$8.23B
| $251K | 0.03% |
+1,826
| New | +$251K |
|
271
ProShares UltraPro QQQ
TQQQ
$25.2B
| $251K | 0.03% |
3,171
+20
| +0.6% | +$1.58K |
|
272
KKR & Co
KKR
$122B
| $248K | 0.03% |
+1,676
| New | +$248K |
|
273
Pool Corp
POOL
$11.4B
| $247K | 0.03% |
+723
| New | +$247K |
|
274
Sherwin-Williams
SHW
$90.3B
| $243K | 0.03% |
+714
| New | +$243K |
|
275
SPDR Gold Trust
GLD
$109B
| $242K | 0.03% |
1,001
| – | – |
|