FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $8.64M | 1.21% |
160,658
-10,391
| -6% | -$559K |
|
27
Chubb
CB
$110B
| $8.49M | 1.19% |
40,769
+1,743
| +4% | +$363K |
|
28
Qualcomm
QCOM
$173B
| $8.27M | 1.16% |
74,508
+475
| +0.6% | +$52.8K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $8.11M | 1.13% |
20,644
+494
| +2% | +$194K |
|
30
UnitedHealth
UNH
$281B
| $8.09M | 1.13% |
16,036
+653
| +4% | +$329K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.09% |
59,807
-7,709
| -11% | -$1.01M |
|
32
Northrop Grumman
NOC
$84.5B
| $7.68M | 1.07% |
17,438
+41
| +0.2% | +$18K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.34M | 1.03% |
47,143
-6,691
| -12% | -$1.04M |
|
34
NVIDIA
NVDA
$4.24T
| $6.99M | 0.98% |
16,060
-1,141
| -7% | -$496K |
|
35
Applied Materials
AMAT
$128B
| $6.76M | 0.94% |
48,832
-670
| -1% | -$92.8K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $6.33M | 0.88% |
64,169
+395
| +0.6% | +$38.9K |
|
|
37
Procter & Gamble
PG
$368B
| $6.05M | 0.85% |
41,507
-33,669
| -45% | -$4.91M |
|
38
Best Buy
BBY
$15.6B
| $5.96M | 0.83% |
85,722
+1,300
| +2% | +$90.3K |
|
39
Salesforce
CRM
$245B
| $5.75M | 0.8% |
28,354
-318
| -1% | -$64.5K |
|
40
Marathon Petroleum
MPC
$54.6B
| $5.66M | 0.79% |
37,413
-735
| -2% | -$111K |
|
41
ServiceNow
NOW
$190B
| $5.41M | 0.76% |
9,675
-222
| -2% | -$124K |
|
|
42
Honeywell
HON
$139B
| $5.26M | 0.74% |
28,485
+13,340
| +88% | +$2.46M |
|
43
Adobe
ADBE
$151B
| $5.02M | 0.7% |
9,837
-775
| -7% | -$395K |
|
44
ASML
ASML
$292B
| $5.01M | 0.7% |
8,506
+471
| +6% | +$277K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 0.69% |
9,691
+2,023
| +26% | +$1.02M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.65% |
80,645
+7,188
| +10% | +$417K |
|
47
Intuit
INTU
$186B
| $4.67M | 0.65% |
9,138
-191
| -2% | -$97.6K |
|
48
Mastercard
MA
$538B
| $4.36M | 0.61% |
11,005
-15
| -0.1% | -$5.94K |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.18M | 0.58% |
158,093
+6,484
| +4% | +$171K |
|
50
Autodesk
ADSK
$67.3B
| $4.18M | 0.58% |
20,182
+6,431
| +47% | +$1.33M |
|