FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20
Top Buys
| 1 |
KLA
KLAC
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$8.01M |
| 3 |
PNC Financial Services
PNC
|
$5.76M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.14M |
| 3 |
Air Products & Chemicals
APD
|
$5.45M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $209K | 0.02% |
+5,436
| New | +$209K |
|
302
Uber
UBER
$192B
| $208K | 0.02% |
+2,856
| New | +$208K |
|
303
Victory Capital Holdings
VCTR
$4.83B
| $208K | 0.02% |
3,594
+372
| +12% | +$21.5K |
|
304
Liberty Energy
LBRT
$1.74B
| $204K | 0.02% |
+12,916
| New | +$204K |
|
305
Onto Innovation
ONTO
$5B
| $201K | 0.02% |
+1,660
| New | +$201K |
|
306
Marriott International Class A Common Stock
MAR
$73B
| $201K | 0.02% |
843
-16
| -2% | -$3.81K |
|
307
Valmont Industries
VMI
$7.45B
| $200K | 0.02% |
701
+2
| +0.3% | +$571 |
|
308
Bassett Furniture
BSET
$146M
| $199K | 0.02% |
13,047
| – | – |
|
309
Envista
NVST
$3.45B
| $180K | 0.02% |
+10,412
| New | +$180K |
|
310
KeyCorp
KEY
$21B
| $165K | 0.02% |
10,333
| – | – |
|
311
Ford
F
$46.5B
| $158K | 0.02% |
15,713
-150
| -0.9% | -$1.5K |
|
312
Amcor
AMCR
$19.2B
| $125K | 0.01% |
12,857
| – | – |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$966M
| $101K | 0.01% |
+10,611
| New | +$101K |
|
314
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $97.3K | 0.01% |
10,424
+205
| +2% | +$1.91K |
|
315
Aegon
AEG
$11.9B
| $88.7K | 0.01% |
13,458
| – | – |
|
316
Nerdy
NRDY
$161M
| $15.6K | ﹤0.01% |
10,990
| – | – |
|
317
Arcosa
ACA
$4.82B
| – | – |
-2,254
| Closed | -$218K |
|
318
Best Buy
BBY
$16.3B
| – | – |
-12,306
| Closed | -$1.06M |
|
|
DHY
319
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-14,450
| Closed | -$30.9K |
|
320
Doximity
DOCS
$12.8B
| – | – |
-15,771
| Closed | -$842K |
|
321
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-37,120
| Closed | -$853K |
|
322
Hexcel
HXL
$5.1B
| – | – |
-3,478
| Closed | -$218K |
|
323
Interactive Brokers
IBKR
$28.6B
| – | – |
-30,824
| Closed | -$1.36M |
|
324
Intuitive Surgical
ISRG
$163B
| – | – |
-2,218
| Closed | -$1.16M |
|
325
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,261
| Closed | -$207K |
|