FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $8.47M | 1.16% |
35,015
-553
| -2% | -$134K |
|
27
Phillips 66
PSX
$54B
| $8.4M | 1.15% |
82,863
+2,412
| +3% | +$245K |
|
28
Northrop Grumman
NOC
$84.5B
| $7.84M | 1.08% |
16,982
-161
| -0.9% | -$74.3K |
|
29
NVIDIA
NVDA
$4.24T
| $7.68M | 1.05% |
27,635
-2,670
| -9% | -$742K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 1.05% |
20,404
+3,138
| +18% | +$1.18M |
|
31
Amazon
AMZN
$2.44T
| $7.59M | 1.04% |
73,459
-8,856
| -11% | -$915K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $7.29M | 1% |
61,799
+4,951
| +9% | +$584K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 0.99% |
69,676
+8,302
| +14% | +$861K |
|
34
Chubb
CB
$110B
| $7.18M | 0.98% |
36,974
-149
| -0.4% | -$28.9K |
|
35
UnitedHealth
UNH
$281B
| $6.82M | 0.94% |
14,431
+2,261
| +19% | +$1.07M |
|
36
Qualcomm
QCOM
$173B
| $6.47M | 0.89% |
50,685
-11,548
| -19% | -$1.47M |
|
37
Best Buy
BBY
$15.6B
| $6.41M | 0.88% |
81,857
+8,262
| +11% | +$647K |
|
38
Applied Materials
AMAT
$128B
| $6.13M | 0.84% |
49,869
-441
| -0.9% | -$54.2K |
|
39
Salesforce
CRM
$245B
| $5.9M | 0.81% |
29,530
+2,027
| +7% | +$405K |
|
40
Mercado Libre
MELI
$125B
| $5.61M | 0.77% |
4,253
-179
| -4% | -$236K |
|
41
Marathon Petroleum
MPC
$54.6B
| $5.33M | 0.73% |
39,559
+378
| +1% | +$51K |
|
42
ASML
ASML
$292B
| $5.08M | 0.7% |
7,463
+1,231
| +20% | +$838K |
|
43
Target
TGT
$43.6B
| $5.05M | 0.69% |
30,464
+2,630
| +9% | +$436K |
|
44
Nike
NKE
$114B
| $5.02M | 0.69% |
40,901
-1,473
| -3% | -$181K |
|
45
Illumina
ILMN
$15.8B
| $4.83M | 0.66% |
20,751
+4,972
| +32% | +$1.16M |
|
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 0.65% |
94,096
-128,033
| -58% | -$6.4M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.64% |
21,905
+941
| +4% | +$199K |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.63% |
66,234
+51,647
| +354% | +$3.58M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.55M | 0.62% |
90,434
-35,725
| -28% | -$1.8M |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.21M | 0.58% |
66,957
-2,759
| -4% | -$174K |
|