FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$15.8B
| – | – |
-2,027
| Closed | -$213K |
|
327
Onto Innovation
ONTO
$5.09B
| – | – |
-1,660
| Closed | -$201K |
|
328
Bank OZK
OZK
$5.9B
| – | – |
-13,132
| Closed | -$571K |
|
329
PPG Industries
PPG
$24.7B
| – | – |
-2,204
| Closed | -$241K |
|
330
Qualys
QLYS
$4.83B
| – | – |
-7,215
| Closed | -$909K |
|
331
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-529
| Closed | -$336K |
|
332
Sanmina
SANM
$6.24B
| – | – |
-3,072
| Closed | -$234K |
|
333
Simpson Manufacturing
SSD
$7.83B
| – | – |
-3,973
| Closed | -$624K |
|
334
UFP Industries
UFPI
$5.87B
| – | – |
-2,506
| Closed | -$268K |
|
335
Victory Capital Holdings
VCTR
$4.74B
| – | – |
-3,594
| Closed | -$208K |
|
336
Valmont Industries
VMI
$7.23B
| – | – |
-701
| Closed | -$200K |
|
337
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-7,994
| Closed | -$222K |
|
338
Xcel Energy
XEL
$42.7B
| – | – |
-5,197
| Closed | -$368K |
|
|
XIFR
339
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-10,611
| Closed | -$101K |
|