FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.14B
1-Year Est. Return
20.43%
1 Year Est. Return
+20.43%
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Holding
341
Top Buys
| 1 | +$6.29M | |
| 2 | +$3.46M | |
| 3 | +$3.1M | |
| 4 |
AstraZeneca
AZN
|
+$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.05M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$7.84M | |
| 3 | +$4.83M | |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
Blackrock
BLK
|
+$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$49.8B
| $11.7M | 1.16% |
131,351
+784
|
|
||
27
Cisco
CSCO
$308B
| $11.6M | 1.14% |
166,475
-4,533
|
|
||
28
ASML
ASML
$390B
| $11.5M | 1.13% |
14,298
+1,564
|
|
||
|
29
Blackrock
BLK
$164B
| $11.3M | 1.12% |
10,811
-3,904
|
|
||
30
TSMC
TSM
$1.47T
| $11M | 1.09% |
48,691
+1,198
|
|
||
31
Meta Platforms (Facebook)
META
$1.54T
| $11M | 1.08% |
14,839
+2,761
|
|
||
32
CME Group
CME
$102B
| $10.8M | 1.07% |
39,223
-431
|
|
||
33
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| $10.5M | 1.03% |
122,876
+18,269
|
|
||
|
34
AstraZeneca
AZN
$275B
| $10M | 0.99% |
143,455
+41,785
|
|
||
35
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $9.86M | 0.97% |
154,160
+11,846
|
|
||
36
Vanguard Russell 1000 ETF
VONE
$6.92B
| $9.31M | 0.92% |
33,134
+3,653
|
|
||
37
Amgen
AMGN
$181B
| $8.79M | 0.87% |
31,491
-4
|
|
||
38
Accenture
ACN
$152B
| $8.64M | 0.85% |
28,896
+322
|
|
||
39
Qualcomm
QCOM
$187B
| $8.43M | 0.83% |
52,961
+731
|
|
||
40
Home Depot
HD
$362B
| $8.26M | 0.82% |
22,517
-407
|
|
||
41
Honeywell
HON
$126B
| $8.08M | 0.8% |
34,688
-302
|
|
||
42
Mercado Libre
MELI
$103B
| $7.92M | 0.78% |
3,029
+8
|
|
||
43
NXP Semiconductors
NXPI
$49.6B
| $7.15M | 0.71% |
32,738
+28,810
|
|
||
44
ServiceNow
NOW
$176B
| $7M | 0.69% |
6,807
-540
|
|
||
45
Applied Materials
AMAT
$177B
| $6.53M | 0.65% |
35,689
+713
|
|
||
46
Procter & Gamble
PG
$345B
| $6.44M | 0.64% |
40,419
-123
|
|
||
47
PNC Financial Services
PNC
$72.1B
| $6.35M | 0.63% |
34,072
+1,307
|
|
||
48
Mastercard
MA
$492B
| $6.3M | 0.62% |
11,208
+59
|
|
||
49
Intuit
INTU
$184B
| $6.17M | 0.61% |
7,837
-228
|
|
||
50
Invesco QQQ Trust
QQQ
$387B
| $6.12M | 0.6% |
11,099
-104
|
|