FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$404B
| $9.41M | 1.08% |
24,534
-13,826
| -36% | -$5.3M |
|
27
ASML
ASML
$285B
| $9.17M | 1.05% |
9,447
-75
| -0.8% | -$72.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.94M | 1.02% |
59,216
-396
| -0.7% | -$59.8K |
|
29
Amgen
AMGN
$154B
| $8.81M | 1.01% |
31,001
-792
| -2% | -$225K |
|
30
Northrop Grumman
NOC
$84.4B
| $8.62M | 0.99% |
18,016
+649
| +4% | +$311K |
|
31
UnitedHealth
UNH
$280B
| $8.41M | 0.96% |
16,994
+1,126
| +7% | +$557K |
|
32
Cisco
CSCO
$268B
| $8.35M | 0.96% |
167,242
+6,287
| +4% | +$314K |
|
33
Johnson & Johnson
JNJ
$429B
| $7.78M | 0.89% |
49,156
+1,936
| +4% | +$306K |
|
|
34
Phillips 66
PSX
$54.1B
| $7.73M | 0.89% |
47,297
-37,506
| -44% | -$6.13M |
|
35
Skyworks Solutions
SWKS
$10.8B
| $7.61M | 0.87% |
70,264
+8,360
| +14% | +$906K |
|
36
Best Buy
BBY
$15.7B
| $7.59M | 0.87% |
92,534
+11,771
| +15% | +$966K |
|
37
ServiceNow
NOW
$189B
| $7.42M | 0.85% |
9,729
-4
| -0% | -$3.05K |
|
38
Marathon Petroleum
MPC
$54.8B
| $7.25M | 0.83% |
35,993
-420
| -1% | -$84.6K |
|
39
Salesforce
CRM
$242B
| $7.2M | 0.82% |
23,902
-1,462
| -6% | -$440K |
|
40
TSMC
TSM
$1.18T
| $6.97M | 0.8% |
51,229
+1,172
| +2% | +$159K |
|
|
41
Applied Materials
AMAT
$126B
| $6.95M | 0.8% |
33,715
-9,604
| -22% | -$1.98M |
|
42
Target
TGT
$42B
| $6.62M | 0.76% |
37,360
+2,895
| +8% | +$513K |
|
43
Procter & Gamble
PG
$370B
| $6.6M | 0.76% |
40,650
+579
| +1% | +$93.9K |
|
44
Honeywell
HON
$138B
| $6.41M | 0.73% |
31,241
+2,029
| +7% | +$416K |
|
45
AstraZeneca
AZN
$249B
| $6.01M | 0.69% |
88,743
+28,321
| +47% | +$1.92M |
|
46
Intuit
INTU
$185B
| $5.45M | 0.62% |
8,385
-189
| -2% | -$123K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $5.41M | 0.62% |
9,301
-114
| -1% | -$66.3K |
|
48
Autodesk
ADSK
$68.3B
| $5.37M | 0.62% |
20,632
-736
| -3% | -$192K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.36M | 0.61% |
92,386
-30,023
| -25% | -$1.74M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $5.28M | 0.61% |
97,388
+20,896
| +27% | +$1.13M |
|