FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Cybersecurity ETF
BUG
$1.11B
| $252K | 0.03% |
10,750
| – | – |
|
277
Intercontinental Exchange
ICE
$100B
| $251K | 0.03% |
2,408
-386
| -14% | -$40.3K |
|
278
Progressive
PGR
$145B
| $249K | 0.03% |
1,744
-239
| -12% | -$34.2K |
|
279
Tesla
TSLA
$1.07T
| $248K | 0.03% |
+1,197
| New | +$248K |
|
280
L3Harris
LHX
$51.8B
| $246K | 0.03% |
1,254
-206
| -14% | -$40.4K |
|
281
British American Tobacco
BTI
$120B
| $244K | 0.03% |
6,939
+206
| +3% | +$7.24K |
|
282
GE Aerospace
GE
$289B
| $243K | 0.03% |
2,537
+14
| +0.6% | +$1.34K |
|
|
JRO
283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $240K | 0.03% |
29,985
-6,877
| -19% | -$55.2K |
|
284
Warner Bros
WBD
$28.1B
| $240K | 0.03% |
15,863
-860
| -5% | -$13K |
|
285
Marsh & McLennan
MMC
$101B
| $238K | 0.03% |
1,429
+42
| +3% | +$7K |
|
286
Hexcel
HXL
$5.18B
| $237K | 0.03% |
3,478
| – | – |
|
287
Eaton
ETN
$134B
| $233K | 0.03% |
1,358
-85
| -6% | -$14.6K |
|
288
Nasdaq
NDAQ
$53.9B
| $231K | 0.03% |
4,221
| – | – |
|
289
Tractor Supply
TSCO
$32.8B
| $230K | 0.03% |
979
+53
| +6% | +$12.5K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $228K | 0.03% |
2,500
| – | – |
|
291
Public Storage
PSA
$51.1B
| $222K | 0.03% |
733
+3
| +0.4% | +$907 |
|
292
Onto Innovation
ONTO
$5.03B
| $220K | 0.03% |
+2,504
| New | +$220K |
|
293
DuPont de Nemours
DD
$31.5B
| $219K | 0.03% |
3,050
+1
| +0% | +$72 |
|
294
America Movil
AMX
$59.7B
| $218K | 0.03% |
10,367
| – | – |
|
295
Clorox
CLX
$14.6B
| $218K | 0.03% |
1,376
-254
| -16% | -$40.2K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $217K | 0.03% |
4,814
-26
| -0.5% | -$1.18K |
|
297
Sixth Street Specialty
TSLX
$2.31B
| $217K | 0.03% |
11,871
-1,215
| -9% | -$22.2K |
|
298
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $217K | 0.03% |
+1,906
| New | +$217K |
|
299
Diageo
DEO
$61.4B
| $213K | 0.03% |
+1,173
| New | +$213K |
|
|
UNVR
300
DELISTED
Univar Solutions Inc.
UNVR
| $210K | 0.03% |
6,002
-3,449
| -36% | -$121K |
|