FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $256K | 0.03% |
+3,244
| New | +$256K |
|
277
Bassett Furniture
BSET
$144M
| $256K | 0.03% |
+17,046
| New | +$256K |
|
278
SAP
SAP
$308B
| $255K | 0.03% |
1,867
-546
| -23% | -$74.7K |
|
279
HDFC Bank
HDB
$178B
| $250K | 0.03% |
+3,590
| New | +$250K |
|
280
Unilever
UL
$155B
| $248K | 0.03% |
+4,757
| New | +$248K |
|
281
Ares Capital
ARCC
$15.7B
| $247K | 0.03% |
13,123
-4,672
| -26% | -$87.8K |
|
282
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $246K | 0.03% |
10,428
-2,709
| -21% | -$64K |
|
283
Onto Innovation
ONTO
$5.02B
| $243K | 0.03% |
2,087
-417
| -17% | -$48.6K |
|
284
L3Harris
LHX
$51.6B
| $241K | 0.03% |
1,231
-23
| -2% | -$4.5K |
|
285
Unum
UNM
$11.7B
| $241K | 0.03% |
5,052
-20
| -0.4% | -$954 |
|
286
ACI Worldwide
ACIW
$5.02B
| $240K | 0.03% |
10,367
-464
| -4% | -$10.8K |
|
287
Watsco
WSO
$15.9B
| $238K | 0.03% |
+624
| New | +$238K |
|
288
Moody's
MCO
$89.1B
| $238K | 0.03% |
685
| – | – |
|
289
T Rowe Price
TROW
$23B
| $237K | 0.03% |
2,118
-570
| -21% | -$63.9K |
|
290
Boston Scientific
BSX
$157B
| $237K | 0.03% |
4,381
-1,125
| -20% | -$60.9K |
|
291
Tractor Supply
TSCO
$32.8B
| $236K | 0.03% |
1,069
+90
| +9% | +$19.9K |
|
292
Vanguard Growth ETF
VUG
$182B
| $236K | 0.03% |
833
| – | – |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $236K | 0.03% |
2,500
| – | – |
|
294
Nasdaq
NDAQ
$53.5B
| $236K | 0.03% |
4,728
+507
| +12% | +$25.3K |
|
295
Eaton
ETN
$133B
| $234K | 0.03% |
1,164
-194
| -14% | -$39K |
|
296
British American Tobacco
BTI
$120B
| $233K | 0.03% |
7,012
+73
| +1% | +$2.42K |
|
297
BP
BP
$90.7B
| $231K | 0.03% |
6,559
-1,230
| -16% | -$43.4K |
|
298
Lattice Semiconductor
LSCC
$8.94B
| $231K | 0.03% |
2,409
+264
| +12% | +$25.4K |
|
299
Eversource Energy
ES
$23.5B
| $226K | 0.03% |
3,181
-238
| -7% | -$16.9K |
|
300
America Movil
AMX
$60.2B
| $224K | 0.03% |
10,367
| – | – |
|