FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$956M
AUM Growth
-$7.07M
(-0.73%)
Holding
338
Top Buys
| 1 | +$8.34M | |
| 2 | +$8.01M | |
| 3 | +$5.76M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.74M |
| 5 |
PepsiCo
PEP
|
+$5.59M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$6.14M | |
| 3 | +$5.45M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.67M |
| 5 |
Abbott
ABT
|
+$3.81M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.14T
| $11.6M | 1.21% |
74,922
+185
|
|
||
27
Cisco
CSCO
$279B
| $10.6M | 1.1% |
171,008
-5,931
|
|
||
28
CME Group
CME
$97.2B
| $10.5M | 1.1% |
39,654
-642
|
|
||
29
Nasdaq
NDAQ
$50.5B
| $9.9M | 1.04% |
130,567
+39,832
|
|
||
30
Amgen
AMGN
$157B
| $9.81M | 1.03% |
31,495
+477
|
|
||
31
UnitedHealth
UNH
$328B
| $9.53M | 1% |
18,192
+233
|
|
||
32
Accenture
ACN
$154B
| $8.92M | 0.93% |
28,574
+143
|
|
||
33
iShares Core Dividend Growth ETF
DGRO
$35.8B
| $8.79M | 0.92% |
142,314
-30,411
|
|
||
34
Vanguard Russell 1000 Value ETF
VONV
$13.9B
| $8.63M | 0.9% |
104,607
-247,558
|
|
||
35
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
| $8.45M | 0.88% |
91,030
+3,701
|
|
||
36
ASML
ASML
$401B
| $8.44M | 0.88% |
12,734
+2,441
|
|
||
37
Home Depot
HD
$385B
| $8.4M | 0.88% |
22,924
-439
|
|
||
38
Qualcomm
QCOM
$182B
| $8.02M | 0.84% |
52,230
+2,481
|
|
||
39
TSMC
TSM
$1.53T
| $7.88M | 0.83% |
47,493
-811
|
|
||
|
40
Vanguard Russell 1000 ETF
VONE
$6.99B
| $7.48M | 0.78% |
29,481
+22,616
|
|
||
41
AstraZeneca
AZN
$258B
| $7.47M | 0.78% |
101,670
+11,814
|
|
||
42
Honeywell
HON
$137B
| $7.41M | 0.78% |
34,990
+966
|
|
||
43
Meta Platforms (Facebook)
META
$1.85T
| $6.96M | 0.73% |
12,078
+1,524
|
|
||
44
Procter & Gamble
PG
$357B
| $6.91M | 0.72% |
40,542
+328
|
|
||
45
Mastercard
MA
$519B
| $6.11M | 0.64% |
11,149
-6
|
|
||
46
Mercado Libre
MELI
$110B
| $5.89M | 0.62% |
3,021
+8
|
|
||
47
Cigna
CI
$80.6B
| $5.86M | 0.61% |
17,805
+6,760
|
|
||
48
ServiceNow
NOW
$193B
| $5.85M | 0.61% |
7,347
-1,265
|
|
||
49
PNC Financial Services
PNC
$73.2B
| $5.76M | 0.6% |
+32,765
|
|
||
50
iShares Core US Aggregate Bond ETF
AGG
$133B
| $5.49M | 0.57% |
55,498
+1,009
|
|