FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.5M | 1.09% |
131,544
-40,736
| -24% | -$3.25M |
|
27
Cisco
CSCO
$274B
| $10.5M | 1.09% |
176,939
-392
| -0.2% | -$23.2K |
|
28
Accenture
ACN
$162B
| $10M | 1.04% |
28,431
-15
| -0.1% | -$5.28K |
|
29
TSMC
TSM
$1.2T
| $9.54M | 0.99% |
48,304
-1,236
| -2% | -$244K |
|
30
CME Group
CME
$96B
| $9.36M | 0.97% |
40,296
+622
| +2% | +$144K |
|
31
ServiceNow
NOW
$190B
| $9.13M | 0.95% |
8,612
-1,762
| -17% | -$1.87M |
|
32
Home Depot
HD
$405B
| $9.09M | 0.94% |
23,363
-20
| -0.1% | -$7.78K |
|
33
UnitedHealth
UNH
$281B
| $9.09M | 0.94% |
17,959
-159
| -0.9% | -$80.4K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.02M | 0.94% |
87,329
+780
| +0.9% | +$80.6K |
|
|
35
Comcast
CMCSA
$125B
| $8.79M | 0.91% |
234,088
-167,104
| -42% | -$6.27M |
|
36
Amgen
AMGN
$155B
| $8.08M | 0.84% |
31,018
+239
| +0.8% | +$62.3K |
|
37
Honeywell
HON
$139B
| $7.69M | 0.8% |
34,024
-234
| -0.7% | -$52.9K |
|
38
Qualcomm
QCOM
$173B
| $7.64M | 0.79% |
49,749
+515
| +1% | +$79.1K |
|
39
ASML
ASML
$292B
| $7.13M | 0.74% |
10,293
+218
| +2% | +$151K |
|
40
Nasdaq
NDAQ
$54.4B
| $7.01M | 0.73% |
90,735
+917
| +1% | +$70.9K |
|
41
Procter & Gamble
PG
$368B
| $6.74M | 0.7% |
40,214
-90
| -0.2% | -$15.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $6.48M | 0.67% |
44,790
-5,661
| -11% | -$819K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.44M | 0.67% |
113,900
-11,793
| -9% | -$667K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 0.64% |
10,554
+461
| +5% | +$270K |
|
45
AstraZeneca
AZN
$248B
| $5.89M | 0.61% |
89,856
+1,844
| +2% | +$121K |
|
46
Mastercard
MA
$538B
| $5.87M | 0.61% |
11,155
+52
| +0.5% | +$27.4K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 0.6% |
11,305
+234
| +2% | +$120K |
|
|
48
Salesforce
CRM
$245B
| $5.7M | 0.59% |
17,036
-9,733
| -36% | -$3.25M |
|
49
Applied Materials
AMAT
$128B
| $5.63M | 0.58% |
34,599
+202
| +0.6% | +$32.9K |
|
|
50
Walmart
WMT
$774B
| $5.42M | 0.56% |
+59,963
| New | +$5.42M |
|