FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.48%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
Lockheed Martin
LMT
|
$17.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 5 |
Blackrock
BLK
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3.55M | 0.51% |
+9,111
| New | +$3.55M |
|
52
Realty Income
O
$53.7B
| $3.53M | 0.51% |
+55,728
| New | +$3.53M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.5% |
+12,906
| New | +$3.44M |
|
54
ASML
ASML
$292B
| $3.41M | 0.49% |
+6,232
| New | +$3.41M |
|
55
Exxon Mobil
XOM
$487B
| $3.4M | 0.49% |
+30,782
| New | +$3.4M |
|
56
Adobe
ADBE
$151B
| $3.38M | 0.49% |
+10,046
| New | +$3.38M |
|
57
AstraZeneca
AZN
$248B
| $3.37M | 0.49% |
+49,662
| New | +$3.37M |
|
58
Goldman Sachs
GS
$226B
| $3.35M | 0.49% |
+9,768
| New | +$3.35M |
|
59
Walmart
WMT
$774B
| $3.28M | 0.48% |
+23,152
| New | +$3.28M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.28M | 0.48% |
+28,794
| New | +$3.28M |
|
61
Illumina
ILMN
$15.8B
| $3.19M | 0.46% |
+15,779
| New | +$3.19M |
|
62
Caterpillar
CAT
$196B
| $3.14M | 0.45% |
+13,095
| New | +$3.14M |
|
63
ServiceNow
NOW
$190B
| $3.06M | 0.44% |
+7,882
| New | +$3.06M |
|
64
Snowflake
SNOW
$79.6B
| $3.03M | 0.44% |
+21,094
| New | +$3.03M |
|
65
CrowdStrike
CRWD
$106B
| $3.02M | 0.44% |
+28,726
| New | +$3.02M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.44% |
+5,477
| New | +$3.02M |
|
67
TSMC
TSM
$1.2T
| $2.94M | 0.43% |
+39,517
| New | +$2.94M |
|
68
AbbVie
ABBV
$372B
| $2.87M | 0.42% |
+17,765
| New | +$2.87M |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.39% |
+12,143
| New | +$2.68M |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.65M | 0.38% |
+39,852
| New | +$2.65M |
|
71
Lakeland Financial Corp
LKFN
$1.75B
| $2.58M | 0.37% |
+35,380
| New | +$2.58M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.37% |
+28,701
| New | +$2.55M |
|
73
Monolithic Power Systems
MPWR
$40B
| $2.53M | 0.37% |
+7,150
| New | +$2.53M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.37% |
+20,964
| New | +$2.52M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.51M | 0.36% |
+17,224
| New | +$2.51M |
|