FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$193B
| $260K | 0.03% |
2,785
-71
| -2% | -$6.62K |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $260K | 0.03% |
1,080
+25
| +2% | +$6.01K |
|
253
Waters Corp
WAT
$17.8B
| $259K | 0.03% |
743
+85
| +13% | +$29.7K |
|
254
PACCAR
PCAR
$51.1B
| $258K | 0.03% |
2,711
-277
| -9% | -$26.3K |
|
255
Sysco
SYY
$39.2B
| $257K | 0.03% |
3,394
-256
| -7% | -$19.4K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.03% |
1,323
-90
| -6% | -$17.5K |
|
257
Williams-Sonoma
WSM
$24.4B
| $255K | 0.03% |
1,560
-6
| -0.4% | -$980 |
|
258
Interactive Brokers
IBKR
$28.6B
| $250K | 0.02% |
+4,518
| New | +$250K |
|
259
KKR & Co
KKR
$122B
| $248K | 0.02% |
1,867
-116
| -6% | -$15.4K |
|
|
ISBA
260
Isabella Bank Corporation Common stock
ISBA
$239M
| $247K | 0.02% |
+8,192
| New | +$247K |
|
261
SS&C Technologies
SSNC
$21.6B
| $246K | 0.02% |
2,975
-25,438
| -90% | -$2.11M |
|
262
Incyte
INCY
$16.7B
| $243K | 0.02% |
3,569
| – | – |
|
263
ACI Worldwide
ACIW
$5.11B
| $243K | 0.02% |
5,293
+26
| +0.5% | +$1.19K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$149B
| $235K | 0.02% |
+2,812
| New | +$235K |
|
265
Hercules Capital
HTGC
$3.5B
| $235K | 0.02% |
12,840
-1,854
| -13% | -$33.9K |
|
266
Archer Daniels Midland
ADM
$29.5B
| $234K | 0.02% |
4,426
| – | – |
|
267
M/I Homes
MHO
$4.04B
| $232K | 0.02% |
2,069
| – | – |
|
268
Hartford Financial Services
HIG
$37.9B
| $232K | 0.02% |
+1,828
| New | +$232K |
|
269
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $230K | 0.02% |
5,439
+3
| +0.1% | +$127 |
|
270
Spotify
SPOT
$144B
| $229K | 0.02% |
+299
| New | +$229K |
|
271
Technology Select Sector SPDR Fund
XLK
$83.7B
| $228K | 0.02% |
+900
| New | +$228K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $227K | 0.02% |
+7,763
| New | +$227K |
|
273
Arthur J. Gallagher & Co
AJG
$77.9B
| $223K | 0.02% |
698
-3
| -0.4% | -$960 |
|
274
Welltower
WELL
$111B
| $222K | 0.02% |
1,446
-11
| -0.8% | -$1.69K |
|
275
Travelers Companies
TRV
$62.8B
| $222K | 0.02% |
830
| – | – |
|