FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $9.62M | 1.24% |
48,299
-25,361
| -34% | -$5.05M |
|
27
UnitedHealth
UNH
$281B
| $9.14M | 1.18% |
17,939
+945
| +6% | +$481K |
|
28
TSMC
TSM
$1.2T
| $8.88M | 1.14% |
51,066
-163
| -0.3% | -$28.3K |
|
29
Cisco
CSCO
$274B
| $8.25M | 1.06% |
173,550
+6,308
| +4% | +$300K |
|
30
Northrop Grumman
NOC
$84.5B
| $8.19M | 1.05% |
18,787
+771
| +4% | +$336K |
|
31
ServiceNow
NOW
$190B
| $8.11M | 1.04% |
10,305
+576
| +6% | +$453K |
|
32
Home Depot
HD
$405B
| $8.06M | 1.04% |
23,405
-1,129
| -5% | -$389K |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.03M | 1.03% |
139,395
+47,009
| +51% | +$2.71M |
|
34
Applied Materials
AMAT
$128B
| $7.97M | 1.03% |
33,768
+53
| +0.2% | +$12.5K |
|
35
Best Buy
BBY
$15.6B
| $7.89M | 1.02% |
93,646
+1,112
| +1% | +$93.7K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $7.85M | 1.01% |
73,665
+3,401
| +5% | +$362K |
|
37
Johnson & Johnson
JNJ
$427B
| $7.32M | 0.94% |
50,101
+945
| +2% | +$138K |
|
38
Honeywell
HON
$139B
| $7.11M | 0.91% |
33,278
+2,037
| +7% | +$435K |
|
39
AstraZeneca
AZN
$248B
| $6.93M | 0.89% |
88,858
+115
| +0.1% | +$8.97K |
|
40
Phillips 66
PSX
$54B
| $6.71M | 0.86% |
47,565
+268
| +0.6% | +$37.8K |
|
41
Procter & Gamble
PG
$368B
| $6.67M | 0.86% |
40,439
-211
| -0.5% | -$34.8K |
|
42
Salesforce
CRM
$245B
| $6.65M | 0.86% |
25,857
+1,955
| +8% | +$503K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.05M | 0.78% |
64,516
+15,911
| +33% | +$1.49M |
|
44
Target
TGT
$43.6B
| $5.71M | 0.73% |
38,559
+1,199
| +3% | +$178K |
|
45
Adobe
ADBE
$151B
| $5.54M | 0.71% |
9,971
+842
| +9% | +$468K |
|
46
Intuit
INTU
$186B
| $5.43M | 0.7% |
8,258
-127
| -2% | -$83.5K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.42M | 0.7% |
177,997
+3,066
| +2% | +$93.4K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 0.69% |
11,183
+282
| +3% | +$135K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.67% |
9,450
+149
| +2% | +$82.4K |
|
50
Mercado Libre
MELI
$125B
| $5M | 0.64% |
3,040
+91
| +3% | +$150K |
|