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
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
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 Change
in Stake 		Capital Flow
NRDY icon
301
Nerdy
NRDY
$138M
$17.9K ﹤0.01%
10,990
ALIT icon
302
Alight
ALIT
$1.66B
– –
-47,492
ALL icon
303
Allstate
ALL
$50.9B
– –
-12,961
BRBR icon
304
BellRing Brands
BRBR
$4.16B
– –
-3,015
BTI icon
305
British American Tobacco
BTI
$113B
– –
-5,733
BWXT icon
306
BWX Technologies
BWXT
$18.6B
– –
-2,382
CNO icon
307
CNO Financial Group
CNO
$3.89B
– –
-6,111
CPRT icon
308
Copart
CPRT
$43.2B
– –
-4,308
CXT icon
309
Crane NXT
CXT
$3.79B
– –
-4,909
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
– –
-6,725
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-3,421
FANG icon
312
Diamondback Energy
FANG
$42.2B
– –
-2,779
FI icon
313
Fiserv
FI
$68B
– –
-1,074
FIBK icon
314
First Interstate BancSystem
FIBK
$3.32B
– –
-7,464
FRT icon
315
Federal Realty Investment Trust
FRT
$8.74B
– –
-10,384
GTLS icon
316
Chart Industries
GTLS
$8.97B
– –
-1,567
HGV icon
317
Hilton Grand Vacations
HGV
$3.99B
– –
-5,615
HLI icon
318
Houlihan Lokey
HLI
$14B
– –
-1,677
HUN icon
319
Huntsman Corp
HUN
$1.57B
– –
-26,371
ILMN icon
320
Illumina
ILMN
$15.4B
– –
-5,107
KMB icon
321
Kimberly-Clark
KMB
$39.5B
– –
-1,751
LBRT icon
322
Liberty Energy
LBRT
$2.66B
– –
-12,916
MAT icon
323
Mattel
MAT
$5.94B
– –
-12,690
NDSN icon
324
Nordson
NDSN
$13.3B
– –
-1,049
NTAP icon
325
NetApp
NTAP
$23.3B
– –
-2,681
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