FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.58%
This Fund
S&P 500
1 Year Est. Return
+22.58%
AUM
$1.18B
AUM Growth
+$46.7M
(+4.1%)
Holding
647
Top Buys
| 1 | +$11.8M | |
| 2 | +$6.33M | |
| 3 | +$5.44M | |
| 4 |
SLDE
Slide Insurance Holdings
SLDE
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$4.68M | |
| 3 | +$3.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.75T
| $13.5M | 1.14% |
44,410
-700
|
|
||
27
Vanguard Russell 1000 Value ETF
VONV
$16.2B
| $13.1M | 1.11% |
142,262
-3,942
|
|
||
28
Nasdaq
NDAQ
$47.8B
| $13M | 1.1% |
133,843
+1,191
|
|
||
29
Costco
COST
$445B
| $11.9M | 1.01% |
13,847
+727
|
|
||
30
Blackrock
BLK
$144B
| $11.9M | 1% |
11,072
+62
|
|
||
31
CME Group
CME
$112B
| $10.9M | 0.92% |
40,050
+687
|
|
||
32
Applied Materials
AMAT
$268B
| $10.8M | 0.91% |
42,123
-1,982
|
|
||
33
Amgen
AMGN
$198B
| $10.5M | 0.88% |
31,972
+349
|
|
||
34
Meta Platforms (Facebook)
META
$1.61T
| $10.1M | 0.86% |
15,351
+394
|
|
||
35
Texas Instruments
TXN
$173B
| $9.93M | 0.84% |
57,255
-18,117
|
|
||
36
Air Products & Chemicals
APD
$64.7B
| $9.41M | 0.79% |
38,080
-4,188
|
|
||
37
Qualcomm
QCOM
$140B
| $9.09M | 0.77% |
53,152
+635
|
|
||
38
Vanguard Russell 1000 ETF
VONE
$7B
| $8.87M | 0.75% |
28,708
-1,324
|
|
||
39
Schwab US Dividend Equity ETF
SCHD
$83.5B
| $8.18M | 0.69% |
298,361
+232,934
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.67T
| $7.67M | 0.65% |
24,434
+36
|
|
||
41
PNC Financial Services
PNC
$81.8B
| $7.64M | 0.65% |
36,613
+1,863
|
|
||
42
Caterpillar
CAT
$326B
| $7.59M | 0.64% |
13,253
-38
|
|
||
43
Procter & Gamble
PG
$350B
| $7.48M | 0.63% |
52,223
+11,859
|
|
||
44
Honeywell
HON
$148B
| $7.13M | 0.6% |
36,561
+1,999
|
|
||
45
Prologis
PLD
$123B
| $6.95M | 0.59% |
54,428
+57
|
|
||
46
Invesco QQQ Trust
QQQ
$387B
| $6.85M | 0.58% |
11,151
-456
|
|
||
47
Goldman Sachs
GS
$234B
| $6.78M | 0.57% |
7,712
-142
|
|
||
48
Mastercard
MA
$444B
| $6.72M | 0.57% |
11,774
+112
|
|
||
49
Walmart Inc
WMT
$999B
| $6.71M | 0.57% |
60,254
+371
|
|
||
50
MSCI
MSCI
$39.4B
| $6.7M | 0.57% |
11,674
+1,862
|
|