FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
101
Reduced
58
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.93M |
| 3 |
CME Group
CME
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Nasdaq
NDAQ
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$8.24M |
| 2 |
Accenture
ACN
|
$2.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.15M |
| 4 |
Houlihan Lokey
HLI
|
$1.09M |
| 5 |
BlackLine
BL
|
$869K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $9.89M | 1.17% |
18,732
-55
| -0.3% | -$29K |
|
27
Best Buy
BBY
$15.6B
| $9.79M | 1.16% |
94,741
+1,095
| +1% | +$113K |
|
28
Home Depot
HD
$405B
| $9.47M | 1.12% |
23,383
-22
| -0.1% | -$8.91K |
|
29
Cisco
CSCO
$274B
| $9.44M | 1.12% |
177,331
+3,781
| +2% | +$201K |
|
30
ServiceNow
NOW
$190B
| $9.28M | 1.1% |
10,374
+69
| +0.7% | +$61.7K |
|
|
31
CME Group
CME
$96B
| $8.75M | 1.04% |
39,674
+16,390
| +70% | +$3.62M |
|
32
TSMC
TSM
$1.2T
| $8.6M | 1.02% |
49,540
-1,526
| -3% | -$265K |
|
33
ASML
ASML
$292B
| $8.4M | 1% |
10,075
+510
| +5% | +$425K |
|
34
Qualcomm
QCOM
$173B
| $8.37M | 0.99% |
49,234
+935
| +2% | +$159K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.35M | 0.99% |
86,549
+22,033
| +34% | +$2.13M |
|
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.29M | 0.98% |
76,636
+73,340
| +2,225% | +$7.93M |
|
37
Johnson & Johnson
JNJ
$427B
| $8.18M | 0.97% |
50,451
+350
| +0.7% | +$56.7K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.09M | 0.96% |
128,985
-10,410
| -7% | -$653K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $7.48M | 0.89% |
75,714
+2,049
| +3% | +$202K |
|
40
Salesforce
CRM
$245B
| $7.33M | 0.87% |
26,769
+912
| +4% | +$250K |
|
41
Honeywell
HON
$139B
| $7.08M | 0.84% |
34,258
+980
| +3% | +$203K |
|
42
Procter & Gamble
PG
$368B
| $6.98M | 0.83% |
40,304
-135
| -0.3% | -$23.4K |
|
43
Applied Materials
AMAT
$128B
| $6.95M | 0.82% |
34,397
+629
| +2% | +$127K |
|
44
AstraZeneca
AZN
$248B
| $6.86M | 0.81% |
88,012
-846
| -1% | -$65.9K |
|
|
45
Nasdaq
NDAQ
$54.4B
| $6.56M | 0.78% |
89,818
+37,560
| +72% | +$2.74M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $6.5M | 0.77% |
125,693
+9,184
| +8% | +$475K |
|
47
Phillips 66
PSX
$54B
| $6.41M | 0.76% |
48,747
+1,182
| +2% | +$155K |
|
48
Target
TGT
$43.6B
| $6.28M | 0.74% |
40,277
+1,718
| +4% | +$268K |
|
49
Mercado Libre
MELI
$125B
| $6.17M | 0.73% |
3,008
-32
| -1% | -$65.7K |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.01M | 0.71% |
72,065
+14,614
| +25% | +$1.22M |
|