FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $8.85M | 1.16% |
171,049
-462
| -0.3% | -$23.9K |
|
|
27
Qualcomm
QCOM
$173B
| $8.81M | 1.16% |
74,033
+23,348
| +46% | +$2.78M |
|
28
Phillips 66
PSX
$54B
| $8.27M | 1.09% |
86,718
+3,855
| +5% | +$368K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 1.08% |
20,150
-254
| -1% | -$103K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 1.06% |
67,516
-2,160
| -3% | -$259K |
|
31
Amgen
AMGN
$155B
| $7.94M | 1.04% |
35,781
+766
| +2% | +$170K |
|
32
Northrop Grumman
NOC
$84.5B
| $7.93M | 1.04% |
17,397
+415
| +2% | +$189K |
|
33
Chubb
CB
$110B
| $7.51M | 0.99% |
39,026
+2,052
| +6% | +$395K |
|
34
UnitedHealth
UNH
$281B
| $7.39M | 0.97% |
15,383
+952
| +7% | +$458K |
|
|
35
NVIDIA
NVDA
$4.24T
| $7.28M | 0.96% |
17,201
-10,434
| -38% | -$4.41M |
|
36
Applied Materials
AMAT
$128B
| $7.16M | 0.94% |
49,502
-367
| -0.7% | -$53K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $7.06M | 0.93% |
63,774
+1,975
| +3% | +$219K |
|
38
Best Buy
BBY
$15.6B
| $6.92M | 0.91% |
84,422
+2,565
| +3% | +$210K |
|
39
Salesforce
CRM
$245B
| $6.06M | 0.8% |
28,672
-858
| -3% | -$181K |
|
40
ASML
ASML
$292B
| $5.82M | 0.77% |
8,035
+572
| +8% | +$415K |
|
|
41
ServiceNow
NOW
$190B
| $5.56M | 0.73% |
9,897
+1,821
| +23% | +$1.02M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 0.69% |
18,387
-3,518
| -16% | -$1.01M |
|
43
Adobe
ADBE
$151B
| $5.19M | 0.68% |
10,612
+256
| +2% | +$125K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.62% |
73,457
+7,223
| +11% | +$462K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.69M | 0.62% |
91,034
-3,062
| -3% | -$158K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.53M | 0.6% |
63,978
-2,979
| -4% | -$211K |
|
47
Marathon Petroleum
MPC
$54.6B
| $4.45M | 0.58% |
38,148
-1,411
| -4% | -$165K |
|
48
Illumina
ILMN
$15.8B
| $4.37M | 0.57% |
23,299
+2,548
| +12% | +$478K |
|
49
Mastercard
MA
$538B
| $4.33M | 0.57% |
11,020
+668
| +6% | +$263K |
|
50
TSMC
TSM
$1.2T
| $4.33M | 0.57% |
42,867
+1,629
| +4% | +$164K |
|