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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.7B
| $210K | 0.03% |
685
-72
| -10% | -$22K |
|
302
Cadence Design Systems
CDNS
$94B
| $208K | 0.03% |
+992
| New | +$208K |
|
303
Vanguard Growth ETF
VUG
$182B
| $208K | 0.03% |
+833
| New | +$208K |
|
304
Hanover Insurance
THG
$6.25B
| $206K | 0.03% |
1,601
+97
| +6% | +$12.5K |
|
305
Lattice Semiconductor
LSCC
$8.9B
| $205K | 0.03% |
+2,145
| New | +$205K |
|
306
PayPal
PYPL
$65.8B
| $202K | 0.03% |
+2,657
| New | +$202K |
|
|
AOD
307
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $201K | 0.03% |
24,895
-875
| -3% | -$7.07K |
|
308
Unum
UNM
$11.8B
| $201K | 0.03% |
5,072
-16
| -0.3% | -$633 |
|
309
Eos Energy Enterprises
EOSE
$1.87B
| $180K | 0.02% |
70,000
| – | – |
|
310
BlackRock Debt Strategies Fund
DSU
$547M
| $172K | 0.02% |
18,065
-2,015
| -10% | -$19.2K |
|
311
Ford
F
$46.6B
| $164K | 0.02% |
13,044
-800
| -6% | -$10.1K |
|
312
Amcor
AMCR
$19.5B
| $146K | 0.02% |
12,857
| – | – |
|
313
Plains All American Pipeline
PAA
$12.5B
| $144K | 0.02% |
11,542
| – | – |
|
314
KeyCorp
KEY
$20.7B
| $129K | 0.02% |
10,333
-1,252
| -11% | -$15.7K |
|
315
Sunstone Hotel Investors
SHO
$1.76B
| $116K | 0.02% |
11,699
| – | – |
|
|
DHY
316
Credit Suisse High Yield Bond Fund
DHY
$217M
| $93.7K | 0.01% |
49,587
-4,716
| -9% | -$8.91K |
|
317
Aegon
AEG
$12B
| $57.9K | 0.01% |
13,458
| – | – |
|
|
TELL
318
DELISTED
Tellurian Inc.
TELL
| $57.3K | 0.01% |
46,585
-4,960
| -10% | -$6.1K |
|
319
Nerdy
NRDY
$160M
| $47K | 0.01% |
11,244
| – | – |
|
|
PTRA
320
DELISTED
Proterra Inc. Common Stock
PTRA
| $18.9K | ﹤0.01% |
12,408
| – | – |
|
321
MIND Technology
MIND
$83M
| $6.02K | ﹤0.01% |
13,025
| – | – |
|
322
Johnson Controls International
JCI
$69.1B
| – | – |
-3,151
| Closed | -$202K |
|
323
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,176
| Closed | -$206K |
|
324
Minerals Technologies
MTX
$2.01B
| – | – |
-3,373
| Closed | -$205K |
|
325
PNC Financial Services
PNC
$80.2B
| – | – |
-1,356
| Closed | -$214K |
|