FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$2.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18

Top Buys

1
MDT icon
Medtronic
MDT
$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.58M
3
VZ icon
Verizon
VZ
$2.98M
4
JPM icon
JPMorgan Chase
JPM
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.66M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.4M
2
BLK icon
Blackrock
BLK
$3.8M
3
AAPL icon
Apple
AAPL
$3.35M
4
T icon
AT&T
T
$2.27M
5
DIS icon
Walt Disney
DIS
$1.84M

Sector Composition

1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$11.8B
– –
-1,439
Closed -$228K
TY icon
327
TRI-Continental Corp
TY
$1.74B
– –
-8,445
Closed -$216K
WEC icon
328
WEC Energy
WEC
$34.3B
– –
-2,303
Closed -$216K
DCT
329
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-86,694
Closed -$1.04M
STOR
330
DELISTED
STORE Capital Corporation
STOR
– –
-9,056
Closed -$290K
AWK icon
331
American Water Works
AWK
$28B
– –
-1,645
Closed -$251K
BRO icon
332
Brown & Brown
BRO
$32B
– –
-4,270
Closed -$243K
CBSH icon
333
Commerce Bancshares
CBSH
$8.27B
– –
-3,961
Closed -$270K
CMA icon
334
Comerica
CMA
$9.07B
– –
-3,820
Closed -$255K
COR icon
335
Cencora
COR
$56.5B
– –
-1,414
Closed -$234K
ECF
336
Ellsworth Growth & Income Fund
ECF
$151M
– –
-90,008
Closed -$718K
GLD icon
337
SPDR Gold Trust
GLD
$107B
– –
-2,121
Closed -$360K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-889
Closed -$227K
IWB icon
339
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,359
Closed -$286K
10 11 12 13
14