FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $11.7M | 1.16% |
131,351
+784
| +0.6% | +$70.1K |
|
27
Cisco
CSCO
$268B
| $11.6M | 1.14% |
166,475
-4,533
| -3% | -$314K |
|
28
ASML
ASML
$285B
| $11.5M | 1.13% |
14,298
+1,564
| +12% | +$1.25M |
|
|
29
Blackrock
BLK
$175B
| $11.3M | 1.12% |
10,811
-3,904
| -27% | -$4.1M |
|
30
TSMC
TSM
$1.18T
| $11M | 1.09% |
48,691
+1,198
| +3% | +$271K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $11M | 1.08% |
14,839
+2,761
| +23% | +$2.04M |
|
32
CME Group
CME
$96B
| $10.8M | 1.07% |
39,223
-431
| -1% | -$119K |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $10.5M | 1.03% |
122,876
+18,269
| +17% | +$1.56M |
|
|
34
AstraZeneca
AZN
$249B
| $10M | 0.99% |
143,455
+41,785
| +41% | +$2.92M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.86M | 0.97% |
154,160
+11,846
| +8% | +$757K |
|
36
Vanguard Russell 1000 ETF
VONE
$6.6B
| $9.31M | 0.92% |
33,134
+3,653
| +12% | +$1.03M |
|
37
Amgen
AMGN
$155B
| $8.79M | 0.87% |
31,491
-4
| -0% | -$1.12K |
|
38
Accenture
ACN
$162B
| $8.64M | 0.85% |
28,896
+322
| +1% | +$96.2K |
|
39
Qualcomm
QCOM
$171B
| $8.43M | 0.83% |
52,961
+731
| +1% | +$116K |
|
40
Home Depot
HD
$405B
| $8.26M | 0.82% |
22,517
-407
| -2% | -$149K |
|
41
Honeywell
HON
$138B
| $8.08M | 0.8% |
34,688
-302
| -0.9% | -$70.3K |
|
42
Mercado Libre
MELI
$125B
| $7.92M | 0.78% |
3,029
+8
| +0.3% | +$20.9K |
|
|
43
NXP Semiconductors
NXPI
$59.2B
| $7.15M | 0.71% |
32,738
+28,810
| +733% | +$6.29M |
|
44
ServiceNow
NOW
$189B
| $7M | 0.69% |
6,807
-540
| -7% | -$555K |
|
45
Applied Materials
AMAT
$126B
| $6.53M | 0.65% |
35,689
+713
| +2% | +$131K |
|
46
Procter & Gamble
PG
$368B
| $6.44M | 0.64% |
40,419
-123
| -0.3% | -$19.6K |
|
47
PNC Financial Services
PNC
$81.7B
| $6.35M | 0.63% |
34,072
+1,307
| +4% | +$244K |
|
48
Mastercard
MA
$535B
| $6.3M | 0.62% |
11,208
+59
| +0.5% | +$33.2K |
|
49
Intuit
INTU
$186B
| $6.17M | 0.61% |
7,837
-228
| -3% | -$180K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $6.12M | 0.6% |
11,099
-104
| -0.9% | -$57.4K |
|