FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.14B
1-Year Est. Return
20.43%
1 Year Est. Return
+20.43%
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Holding
526
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.08M | |
| 3 | +$1.76M | |
| 4 |
Eli Lilly
LLY
|
+$1.73M |
| 5 |
Applied Materials
AMAT
|
+$1.72M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$1.81M | |
| 3 | +$1.62M | |
| 4 |
Goosehead Insurance
GSHD
|
+$1.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$121B
| $6.23M | 0.55% |
54,371
+595
|
|
||
52
Procter & Gamble
PG
$334B
| $6.2M | 0.55% |
40,364
-55
|
|
||
53
Walmart Inc. Common Stock
WMT
$930B
| $6.17M | 0.54% |
59,883
+2,876
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.75T
| $5.94M | 0.52% |
24,398
-1,980
|
|
||
55
Intuit
INTU
$187B
| $5.81M | 0.51% |
8,511
+674
|
|
||
56
Marathon Petroleum
MPC
$55.8B
| $5.81M | 0.51% |
30,140
-1,368
|
|
||
57
MSCI
MSCI
$41.4B
| $5.57M | 0.49% |
9,812
+621
|
|
||
58
Cigna
CI
$73.4B
| $5.55M | 0.49% |
19,256
+847
|
|
||
59
iShares Core US Aggregate Bond ETF
AGG
$134B
| $5.54M | 0.49% |
55,258
+1,190
|
|
||
60
Veeva Systems
VEEV
$36.7B
| $5.35M | 0.47% |
17,972
-109
|
|
||
61
Enterprise Products Partners
EPD
$69.5B
| $5.31M | 0.47% |
169,768
+13,945
|
|
||
62
Digital Realty Trust
DLR
$52.8B
| $5.3M | 0.47% |
30,630
+1,832
|
|
||
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.46% |
10,425
+1,284
|
|
||
64
Adobe
ADBE
$149B
| $5.19M | 0.46% |
14,710
+2,192
|
|
||
65
Crown Castle
CCI
$39.6B
| $4.99M | 0.44% |
51,709
+830
|
|
||
66
Thermo Fisher Scientific
TMO
$215B
| $4.95M | 0.44% |
10,212
+58
|
|
||
67
Chesapeake Utilities
CPK
$3.01B
| $4.78M | 0.42% |
35,500
|
|
||
68
Salesforce
CRM
$246B
| $4.5M | 0.4% |
18,987
+1,848
|
|
||
69
Lam Research
LRCX
$202B
| $4.34M | 0.38% |
32,449
-1,189
|
|
||
70
Duke Energy
DUK
$89.7B
| $4.17M | 0.37% |
33,687
+2,438
|
|
||
|
71
Eli Lilly
LLY
$920B
| $4.15M | 0.36% |
5,433
+2,273
|
|
||
72
Exxon Mobil
XOM
$501B
| $4.12M | 0.36% |
36,563
-696
|
|
||
73
MPLX
MPLX
$55.8B
| $4.12M | 0.36% |
82,438
+8,076
|
|
||
74
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $4.02M | 0.35% |
70,376
+3,453
|
|
||
75
AbbVie
ABBV
$395B
| $3.94M | 0.35% |
17,025
-281
|
|