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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$26.1B
| $223K | 0.03% |
+2,869
| New | +$223K |
|
302
Progressive
PGR
$144B
| $222K | 0.03% |
1,675
-69
| -4% | -$9.13K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.03% |
2,628
-401
| -13% | -$33.8K |
|
304
Public Storage
PSA
$50.6B
| $221K | 0.03% |
755
+22
| +3% | +$6.43K |
|
305
Copart
CPRT
$46.9B
| $218K | 0.03% |
+2,389
| New | +$218K |
|
306
DuPont de Nemours
DD
$31.7B
| $214K | 0.03% |
2,999
-51
| -2% | -$3.64K |
|
307
Synopsys
SNPS
$110B
| $214K | 0.03% |
+491
| New | +$214K |
|
308
Envista
NVST
$3.44B
| $212K | 0.03% |
+6,276
| New | +$212K |
|
309
Coherent
COHR
$13.7B
| $210K | 0.03% |
+4,117
| New | +$210K |
|
310
Amphenol
APH
$133B
| $209K | 0.03% |
+2,461
| New | +$209K |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.03% |
4,472
-342
| -7% | -$15.8K |
|
312
iShares MSCI Taiwan ETF
EWT
$6.03B
| $206K | 0.03% |
4,382
-1,601
| -27% | -$75.3K |
|
313
Vanguard Mid-Cap ETF
VO
$86.9B
| $202K | 0.03% |
+916
| New | +$202K |
|
|
JRO
314
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $192K | 0.03% |
24,579
-5,406
| -18% | -$42.2K |
|
315
Bumble
BMBL
$634M
| $186K | 0.02% |
+11,112
| New | +$186K |
|
|
VRN
316
DELISTED
Veren
VRN
| $169K | 0.02% |
25,153
-11,990
| -32% | -$80.7K |
|
317
Plains All American Pipeline
PAA
$12.4B
| $163K | 0.02% |
11,542
| – | – |
|
318
Sunstone Hotel Investors
SHO
$1.77B
| $139K | 0.02% |
13,721
+2,022
| +17% | +$20.5K |
|
319
Amcor
AMCR
$19.4B
| $128K | 0.02% |
12,857
| – | – |
|
320
BlackRock Debt Strategies Fund
DSU
$550M
| $115K | 0.02% |
11,745
-6,320
| -35% | -$61.9K |
|
321
KeyCorp
KEY
$20.8B
| $95.5K | 0.01% |
10,333
| – | – |
|
322
Aegon
AEG
$12.1B
| $68.2K | 0.01% |
13,458
| – | – |
|
|
TELL
323
DELISTED
Tellurian Inc.
TELL
| $65.6K | 0.01% |
46,500
-85
| -0.2% | -$120 |
|
|
DHY
324
Credit Suisse High Yield Bond Fund
DHY
$218M
| $57.5K | 0.01% |
30,427
-19,160
| -39% | -$36.2K |
|
325
Nerdy
NRDY
$159M
| $41.7K | 0.01% |
10,005
-1,239
| -11% | -$5.17K |
|