FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$112B
| – | – |
-491
| Closed | -$214K |
|
327
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-10,428
| Closed | -$246K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,472
| Closed | -$207K |
|
329
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-916
| Closed | -$202K |
|
330
Waste Connections
WCN
$47.5B
| – | – |
-3,318
| Closed | -$474K |
|
331
Petco
WOOF
$1.12B
| – | – |
-63,057
| Closed | -$561K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,002
| Closed | -$312K |
|
|
FOCS
333
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-8,000
| Closed | -$420K |
|
|
PTRA
334
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-10,781
| Closed | -$12.9K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,628
| Closed | -$222K |
|
|
JRO
336
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-24,579
| Closed | -$192K |
|