FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Return 20.99%
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$18.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$6.29M
2
NVO icon
Novo Nordisk
NVO
+$3.46M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$13.5M
2
NEE icon
NextEra Energy, Inc.
NEE
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
Blackrock
BLK
+$4.1M

Sector Composition

1 Technology 29.51%
2 Financials 13.73%
3 Healthcare 9.26%
4 Industrials 6.26%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
326
Okta
OKTA
$16.2B
– –
-2,027
Closed -$213K
ONTO icon
327
Onto Innovation
ONTO
$5.3B
– –
-1,660
Closed -$201K
OZK icon
328
Bank OZK
OZK
$5.91B
– –
-13,132
Closed -$571K
PPG icon
329
PPG Industries
PPG
$25.2B
– –
-2,204
Closed -$241K
QLYS icon
330
Qualys
QLYS
$4.9B
– –
-7,215
Closed -$909K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$60.2B
– –
-529
Closed -$336K
SANM icon
332
Sanmina
SANM
$6.27B
– –
-3,072
Closed -$234K
SSD icon
333
Simpson Manufacturing
SSD
$8.07B
– –
-3,973
Closed -$624K
UFPI icon
334
UFP Industries
UFPI
$6B
– –
-2,506
Closed -$268K
VCTR icon
335
Victory Capital Holdings
VCTR
$4.72B
– –
-3,594
Closed -$208K
VMI icon
336
Valmont Industries
VMI
$7.63B
– –
-701
Closed -$200K
WSC icon
337
WillScot Mobile Mini Holdings
WSC
$4.29B
– –
-7,994
Closed -$222K
XEL icon
338
Xcel Energy
XEL
$43.1B
– –
-5,197
Closed -$368K
XIFR
339
XPLR Infrastructure, LP
XIFR
$949M
– –
-10,611
Closed -$101K
10 11 12 13
14