FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.04M
3
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

1
+$3.14M
2
+$1.84M
3
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
Autodesk
ADSK
$50.6B
$286K 0.03%
899
+43
NRG icon
377
NRG Energy
NRG
$31B
$285K 0.03%
+1,759
VTV icon
378
Vanguard Value ETF
VTV
$164B
$284K 0.02%
1,521
-118
FNF icon
379
Fidelity National Financial
FNF
$12.5B
$284K 0.02%
+4,687
CWEN.A icon
380
Clearway Energy Class A
CWEN.A
$4.69B
$283K 0.02%
+10,525
KREF
381
KKR Real Estate Finance Trust
KREF
$412M
$282K 0.02%
+31,326
MAX icon
382
MediaAlpha
MAX
$539M
$281K 0.02%
+24,691
SYY icon
383
Sysco
SYY
$39.6B
$281K 0.02%
3,411
+17
MAC icon
384
Macerich
MAC
$4.9B
$277K 0.02%
+15,231
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$271K 0.02%
1,056
-24
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$197B
$270K 0.02%
4,507
+956
COR icon
387
Cencora
COR
$61.9B
$268K 0.02%
856
-28
NVCR icon
388
NovoCure
NVCR
$1.34B
$267K 0.02%
+20,683
ROKU icon
389
Roku
ROKU
$13.1B
$267K 0.02%
+2,665
MRSH
390
Marsh
MRSH
$84.3B
$266K 0.02%
1,319
-80
EW icon
391
Edwards Lifesciences
EW
$47.7B
$264K 0.02%
+3,398
EXPD icon
392
Expeditors International
EXPD
$19B
$262K 0.02%
+2,139
LUCK
393
Lucky Strike Entertainment
LUCK
$1.1B
$261K 0.02%
+25,526
EPAC icon
394
Enerpac Tool Group
EPAC
$1.82B
$261K 0.02%
+6,369
ISBA
395
Isabella Bank
ISBA
$327M
$261K 0.02%
7,392
-800
PAA icon
396
Plains All American Pipeline
PAA
$15.9B
$260K 0.02%
15,268
WELL icon
397
Welltower
WELL
$136B
$259K 0.02%
1,453
+7
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$14.2B
$254K 0.02%
+2,780
HMN icon
399
Horace Mann Educators
HMN
$1.73B
$253K 0.02%
5,610
+496
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$68.8B
$253K 0.02%
1,241
-82
14 15
16
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