FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.14B
1-Year Est. Return
20.43%
1 Year Est. Return
+20.43%
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Holding
526
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.08M | |
| 3 | +$1.76M | |
| 4 |
Eli Lilly
LLY
|
+$1.73M |
| 5 |
Applied Materials
AMAT
|
+$1.72M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$1.81M | |
| 3 | +$1.62M | |
| 4 |
Goosehead Insurance
GSHD
|
+$1.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 12.83% |
| 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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$393B
| $12.1M | 1.07% |
13,120
+27
|
|
||
27
Chubb
CB
$121B
| $11.8M | 1.04% |
41,828
+621
|
|
||
28
Nasdaq
NDAQ
$53.4B
| $11.7M | 1.03% |
132,652
+1,301
|
|
||
29
Air Products & Chemicals
APD
$54.1B
| $11.5M | 1.01% |
42,268
+410
|
|
||
30
Comcast
CMCSA
$99.2B
| $11.5M | 1.01% |
365,972
-4,054
|
|
||
31
AstraZeneca
AZN
$279B
| $11.3M | 0.99% |
147,010
+3,555
|
|
||
32
iShares Core Dividend Growth ETF
DGRO
$36B
| $11.1M | 0.98% |
163,718
+9,558
|
|
||
33
Cisco
CSCO
$307B
| $11.1M | 0.98% |
162,740
-3,735
|
|
||
34
Meta Platforms (Facebook)
META
$1.62T
| $11M | 0.97% |
14,957
+118
|
|
||
35
CME Group
CME
$98.6B
| $10.6M | 0.94% |
39,363
+140
|
|
||
36
Home Depot
HD
$358B
| $9.18M | 0.81% |
22,646
+129
|
|
||
37
Vanguard Russell 1000 ETF
VONE
$7.27B
| $9.08M | 0.8% |
30,032
-3,102
|
|
||
|
38
Applied Materials
AMAT
$206B
| $9.03M | 0.79% |
44,105
+8,416
|
|
||
39
Amgen
AMGN
$171B
| $8.92M | 0.78% |
31,623
+132
|
|
||
40
Qualcomm
QCOM
$191B
| $8.74M | 0.77% |
52,517
-444
|
|
||
41
NXP Semiconductors
NXPI
$57.4B
| $7.57M | 0.67% |
33,238
+500
|
|
||
42
Accenture
ACN
$168B
| $7.4M | 0.65% |
30,004
+1,108
|
|
||
43
Honeywell
HON
$123B
| $7.28M | 0.64% |
34,562
-126
|
|
||
44
PNC Financial Services
PNC
$82.6B
| $6.98M | 0.61% |
34,750
+678
|
|
||
45
Invesco QQQ Trust
QQQ
$400B
| $6.97M | 0.61% |
11,607
+508
|
|
||
46
Mercado Libre
MELI
$102B
| $6.95M | 0.61% |
2,974
-55
|
|
||
47
Mastercard
MA
$514B
| $6.63M | 0.58% |
11,662
+454
|
|
||
48
ServiceNow
NOW
$179B
| $6.43M | 0.57% |
6,985
+178
|
|
||
49
Caterpillar
CAT
$280B
| $6.34M | 0.56% |
13,291
+84
|
|
||
50
Goldman Sachs
GS
$266B
| $6.25M | 0.55% |
7,854
+907
|
|