FFP

FourThought Financial Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
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
+$3.71M
2
+$3.26M
3
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

1
+$5.14M
2
+$3.92M
3
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

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%
2,571
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
– –
-3,181
310
– –
-24,579
311
– –
-2,628
312
– –
-10,781
313
– –
-8,000
314
– –
-5,002
315
– –
-63,057
316
– –
-3,318
317
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-3,664
318
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319
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320
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-491
321
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322
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-755
323
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-15,220
324
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-6,276
325
– –
-3,168
10 11 12
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