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
$777M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.4M
3
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Sector Composition

1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-34,563
302
– –
-2,500
303
– –
-10,990
304
– –
-1,528
305
– –
-1,038
306
– –
-3,015
307
– –
-2,095
308
– –
-1,296
309
– –
-4,278
310
– –
-4,389
311
– –
-77,226
312
– –
-32,238
313
– –
-1,948
314
– –
-2,014
315
– –
-6,409
316
– –
-1,387
317
– –
-22,460
318
– –
-794
319
– –
-5,873
320
– –
-2,428
321
– –
-688
322
– –
-1,499
323
– –
-1,274
324
– –
-1,467
325
– –
-2,389
10 11 12
13
14