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
$716M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.69M
3
+$2.46M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
TSCO icon
Tractor Supply
TSCO
+$1.87M

Top Sells

1
+$4.91M
2
+$3.9M
3
+$2.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Sector Composition

1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$118K 0.02%
12,857
302
$111K 0.02%
10,333
303
$104K 0.01%
10,134
-1,611
304
$64.6K 0.01%
13,458
305
$53.4K 0.01%
46,000
-500
306
$48.8K 0.01%
25,935
-4,492
307
$37K 0.01%
10,005
308
$6.63K ﹤0.01%
1,303
309
– –
-4,922
310
– –
-37,903
311
– –
-4,381
312
– –
-3,448
313
– –
-4,117
314
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-3,181
315
– –
-4,382
316
– –
-10,314
317
– –
-15,319
318
– –
-3,233
319
– –
-1,231
320
– –
-2,409
321
– –
-3,168
322
– –
-6,276
323
– –
-15,220
324
– –
-755
325
– –
-13,721
10 11 12
13
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