FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.76B
| $242K | 0.03% |
813
| – | – |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $240K | 0.03% |
2,516
-249
| -9% | -$23.7K |
|
278
HDFC Bank
HDB
$178B
| $239K | 0.03% |
3,562
+58
| +2% | +$3.89K |
|
279
Edwards Lifesciences
EW
$48.1B
| $238K | 0.03% |
3,125
-152
| -5% | -$11.6K |
|
280
Alight
ALIT
$2.09B
| $236K | 0.03% |
27,673
+2,552
| +10% | +$21.8K |
|
281
Brown-Forman Class B
BF.B
$13.8B
| $235K | 0.03% |
4,124
-407
| -9% | -$23.2K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.03% |
5,845
+144
| +3% | +$5.79K |
|
283
Columbia Banking Systems
COLB
$5.66B
| $233K | 0.03% |
+8,748
| New | +$233K |
|
284
Crane NXT
CXT
$3.4B
| $233K | 0.03% |
4,093
-118
| -3% | -$6.71K |
|
285
BP
BP
$90.7B
| $231K | 0.03% |
6,534
-33
| -0.5% | -$1.17K |
|
286
Unum
UNM
$11.9B
| $231K | 0.03% |
5,107
+35
| +0.7% | +$1.58K |
|
287
Copart
CPRT
$46.8B
| $230K | 0.03% |
4,704
+8
| +0.2% | +$392 |
|
288
Bassett Furniture
BSET
$143M
| $229K | 0.03% |
13,797
-3,249
| -19% | -$53.9K |
|
289
Amphenol
APH
$133B
| $229K | 0.03% |
+2,307
| New | +$229K |
|
290
Intercontinental Exchange
ICE
$100B
| $228K | 0.03% |
1,773
-79
| -4% | -$10.1K |
|
291
Becton Dickinson
BDX
$54B
| $225K | 0.03% |
924
-16
| -2% | -$3.9K |
|
292
United Parcel Service
UPS
$72.3B
| $225K | 0.03% |
1,430
-43
| -3% | -$6.76K |
|
|
VRN
293
DELISTED
Veren
VRN
| $224K | 0.03% |
32,311
+2,844
| +10% | +$19.7K |
|
294
Vanguard Mid-Cap ETF
VO
$86.8B
| $221K | 0.03% |
+951
| New | +$221K |
|
295
3M
MMM
$82.1B
| $219K | 0.03% |
2,007
-570
| -22% | -$62.3K |
|
296
Cadence Design Systems
CDNS
$93.4B
| $217K | 0.03% |
+798
| New | +$217K |
|
297
Westlake Corp
WLK
$11.1B
| $217K | 0.03% |
+1,552
| New | +$217K |
|
298
PNC Financial Services
PNC
$80.9B
| $217K | 0.03% |
+1,400
| New | +$217K |
|
299
Gartner
IT
$19B
| $215K | 0.03% |
+476
| New | +$215K |
|
300
L3Harris
LHX
$51.4B
| $214K | 0.03% |
+1,015
| New | +$214K |
|