FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.4M
3
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Sector Composition

1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,370
277
– –
-1,585
278
– –
-18,579
279
– –
-1,992
280
– –
-12,562
281
– –
-2,517
282
– –
-476
283
– –
-10,524
284
– –
-732
285
– –
-2,211
286
– –
-194,630
287
– –
-4,028
288
– –
-1,924
289
– –
-704
290
– –
-6,461
291
– –
-1,508
292
– –
-1,526
293
– –
-3,554
294
– –
-8,346
295
– –
-35,993
296
– –
-5,442
297
– –
-9,983
298
– –
-1,756
299
– –
-11,143
300
– –
-984
10 11
12
13 14