FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Victory Capital Holdings
VCTR
$4.71B
| $211K | 0.02% |
+3,222
| New | +$211K |
|
302
Technology Select Sector SPDR Fund
XLK
$82.9B
| $209K | 0.02% |
+899
| New | +$209K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.7B
| $207K | 0.02% |
1,261
-178
| -12% | -$29.2K |
|
304
Verisk Analytics
VRSK
$37.2B
| $203K | 0.02% |
+737
| New | +$203K |
|
305
United Parcel Service
UPS
$72.4B
| $202K | 0.02% |
+1,603
| New | +$202K |
|
306
British American Tobacco
BTI
$120B
| $201K | 0.02% |
5,542
-167
| -3% | -$6.07K |
|
307
Knowles
KN
$1.8B
| $201K | 0.02% |
+10,067
| New | +$201K |
|
308
Bassett Furniture
BSET
$147M
| $180K | 0.02% |
+13,047
| New | +$180K |
|
309
KeyCorp
KEY
$20.8B
| $177K | 0.02% |
+10,333
| New | +$177K |
|
|
VRN
310
DELISTED
Veren
VRN
| $168K | 0.02% |
+32,644
| New | +$168K |
|
311
Ford
F
$46.9B
| $157K | 0.02% |
+15,863
| New | +$157K |
|
312
Amcor
AMCR
$19.6B
| $121K | 0.01% |
+12,857
| New | +$121K |
|
313
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
| $87.3K | 0.01% |
10,219
-580
| -5% | -$4.95K |
|
314
Aegon
AEG
$12.1B
| $79.3K | 0.01% |
+13,458
| New | +$79.3K |
|
|
DHY
315
Credit Suisse High Yield Bond Fund
DHY
$217M
| $30.9K | ﹤0.01% |
14,450
-1
| -0% | -$2 |
|
316
Nerdy
NRDY
$161M
| $17.8K | ﹤0.01% |
+10,990
| New | +$17.8K |
|
|
317
Align Technology
ALGN
$9.92B
| – | – |
-13,146
| Closed | -$3.34M |
|
318
AMN Healthcare
AMN
$797M
| – | – |
-7,230
| Closed | -$306K |
|
319
Essex Property Trust
ESS
$17B
| – | – |
-680
| Closed | -$201K |
|
320
Five Below
FIVE
$8.09B
| – | – |
-5,957
| Closed | -$526K |
|
321
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-11,440
| Closed | -$475K |
|
322
Nordson
NDSN
$12.5B
| – | – |
-946
| Closed | -$248K |
|
323
Progyny
PGNY
$2.02B
| – | – |
-46,665
| Closed | -$782K |
|
324
Public Storage
PSA
$51.1B
| – | – |
-550
| Closed | -$200K |
|
|
325
Skyworks Solutions
SWKS
$10.8B
| – | – |
-75,714
| Closed | -$7.48M |
|