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
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$209K 0.02%
+5,436
UBER icon
302
Uber
UBER
$196B
$208K 0.02%
+2,856
VCTR icon
303
Victory Capital Holdings
VCTR
$4.25B
$208K 0.02%
3,594
+372
LBRT icon
304
Liberty Energy
LBRT
$2.66B
$204K 0.02%
+12,916
ONTO icon
305
Onto Innovation
ONTO
$6.6B
$201K 0.02%
+1,660
MAR icon
306
Marriott International
MAR
$73.7B
$201K 0.02%
843
-16
VMI icon
307
Valmont Industries
VMI
$8.25B
$200K 0.02%
701
+2
BSET icon
308
Bassett Furniture
BSET
$133M
$199K 0.02%
13,047
NVST icon
309
Envista
NVST
$3.38B
$180K 0.02%
+10,412
KEY icon
310
KeyCorp
KEY
$19.8B
$165K 0.02%
10,333
F icon
311
Ford
F
$55.1B
$158K 0.02%
15,713
-150
AMCR icon
312
Amcor
AMCR
$18.8B
$125K 0.01%
12,857
XIFR
313
XPLR Infrastructure LP
XIFR
$961M
$101K 0.01%
+10,611
BCX icon
314
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$97.3K 0.01%
10,424
+205
AEG icon
315
Aegon
AEG
$11.6B
$88.7K 0.01%
13,458
NRDY icon
316
Nerdy
NRDY
$138M
$15.6K ﹤0.01%
10,990
ACA icon
317
Arcosa
ACA
$4.6B
– –
-2,254
BBY icon
318
Best Buy
BBY
$17.5B
– –
-12,306
DHY
319
Credit Suisse High Yield Credit Fund
DHY
$216M
– –
-14,450
DOCS icon
320
Doximity
DOCS
$12.5B
– –
-15,771
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-37,120
HXL icon
322
Hexcel
HXL
$5.79B
– –
-3,478
IBKR icon
323
Interactive Brokers
IBKR
$30.6B
– –
-30,824
ISRG icon
324
Intuitive Surgical
ISRG
$194B
– –
-2,218
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-1,261
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