FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $9.16M | 1.15% |
31,793
-1,081
| -3% | -$311K |
|
27
Chubb
CB
$110B
| $9.13M | 1.14% |
40,379
-390
| -1% | -$88.1K |
|
28
UnitedHealth
UNH
$280B
| $8.35M | 1.05% |
15,868
-168
| -1% | -$88.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.33M | 1.04% |
59,612
-195
| -0.3% | -$27.2K |
|
30
Cisco
CSCO
$268B
| $8.13M | 1.02% |
160,955
+297
| +0.2% | +$15K |
|
31
Northrop Grumman
NOC
$84.4B
| $8.13M | 1.02% |
17,367
-71
| -0.4% | -$33.2K |
|
32
NVIDIA
NVDA
$4.16T
| $8.09M | 1.01% |
16,342
+282
| +2% | +$140K |
|
33
Johnson & Johnson
JNJ
$429B
| $7.4M | 0.93% |
47,220
+77
| +0.2% | +$12.1K |
|
34
ASML
ASML
$285B
| $7.21M | 0.9% |
9,522
+1,016
| +12% | +$769K |
|
|
35
Applied Materials
AMAT
$126B
| $7.02M | 0.88% |
43,319
-5,513
| -11% | -$893K |
|
36
Skyworks Solutions
SWKS
$10.8B
| $6.96M | 0.87% |
61,904
-2,265
| -4% | -$255K |
|
37
ServiceNow
NOW
$189B
| $6.88M | 0.86% |
9,733
+58
| +0.6% | +$41K |
|
38
Salesforce
CRM
$242B
| $6.67M | 0.84% |
25,364
-2,990
| -11% | -$787K |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.59M | 0.83% |
122,409
+53,511
| +78% | +$2.88M |
|
40
Best Buy
BBY
$15.7B
| $6.32M | 0.79% |
80,763
-4,959
| -6% | -$388K |
|
41
Honeywell
HON
$138B
| $6.13M | 0.77% |
29,212
+727
| +3% | +$152K |
|
42
Procter & Gamble
PG
$370B
| $5.87M | 0.74% |
40,071
-1,436
| -3% | -$210K |
|
43
Adobe
ADBE
$147B
| $5.45M | 0.68% |
9,130
-707
| -7% | -$422K |
|
44
Marathon Petroleum
MPC
$54.8B
| $5.4M | 0.68% |
36,413
-1,000
| -3% | -$148K |
|
45
Intuit
INTU
$185B
| $5.36M | 0.67% |
8,574
-564
| -6% | -$353K |
|
46
TSMC
TSM
$1.18T
| $5.21M | 0.65% |
50,057
+7,405
| +17% | +$770K |
|
47
Autodesk
ADSK
$68.3B
| $5.2M | 0.65% |
21,368
+1,186
| +6% | +$289K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $5M | 0.63% |
9,415
-276
| -3% | -$147K |
|
49
Target
TGT
$42B
| $4.91M | 0.62% |
34,465
-809
| -2% | -$115K |
|
|
50
CrowdStrike
CRWD
$104B
| $4.76M | 0.6% |
18,644
-4,255
| -19% | -$1.09M |
|