FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $213K | 0.03% |
+1,424
| New | +$213K |
|
302
British American Tobacco
BTI
$121B
| $213K | 0.03% |
7,268
-60
| -0.8% | -$1.76K |
|
303
First Interstate BancSystem
FIBK
$3.41B
| $208K | 0.03% |
+6,774
| New | +$208K |
|
304
M/I Homes
MHO
$3.88B
| $208K | 0.03% |
+1,508
| New | +$208K |
|
305
Pultegroup
PHM
$26.1B
| $205K | 0.03% |
1,990
-778
| -28% | -$80.3K |
|
306
Ecolab
ECL
$78B
| $205K | 0.03% |
1,034
-741
| -42% | -$147K |
|
307
Monster Beverage
MNST
$61.2B
| $205K | 0.03% |
+3,554
| New | +$205K |
|
308
Nordson
NDSN
$12.5B
| $204K | 0.03% |
+772
| New | +$204K |
|
309
T Rowe Price
TROW
$23.2B
| $201K | 0.03% |
1,871
-70
| -4% | -$7.54K |
|
310
Technology Select Sector SPDR Fund
XLK
$83.1B
| $201K | 0.03% |
+1,045
| New | +$201K |
|
311
Idexx Laboratories
IDXX
$51.1B
| $201K | 0.03% |
+362
| New | +$201K |
|
312
Ford
F
$46.6B
| $198K | 0.02% |
16,273
-2,861
| -15% | -$34.9K |
|
313
America Movil
AMX
$60B
| $190K | 0.02% |
10,235
| – | – |
|
314
Knowles
KN
$1.8B
| $188K | 0.02% |
+10,524
| New | +$188K |
|
315
KeyCorp
KEY
$20.8B
| $178K | 0.02% |
12,333
+2,000
| +19% | +$28.8K |
|
316
Plains All American Pipeline
PAA
$12.4B
| $175K | 0.02% |
11,552
| – | – |
|
317
Bumble
BMBL
$636M
| $172K | 0.02% |
11,676
+385
| +3% | +$5.68K |
|
318
Amcor
AMCR
$19.4B
| $124K | 0.02% |
12,857
| – | – |
|
319
Aegon
AEG
$12.1B
| $77.5K | 0.01% |
13,458
| – | – |
|
|
DHY
320
Credit Suisse High Yield Bond Fund
DHY
$218M
| $43.6K | 0.01% |
22,012
-3,923
| -15% | -$7.77K |
|
321
Nerdy
NRDY
$159M
| $37.7K | ﹤0.01% |
10,990
+985
| +10% | +$3.38K |
|
|
TELL
322
DELISTED
Tellurian Inc.
TELL
| $34.8K | ﹤0.01% |
46,000
| – | – |
|
323
Ares Capital
ARCC
$15.7B
| – | – |
-11,961
| Closed | -$233K |
|
324
VanEck Biotech ETF
BBH
$352M
| – | – |
-3,947
| Closed | -$615K |
|
325
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-10,134
| Closed | -$104K |
|