FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 0.58% |
42,100
-309
| -0.7% | -$30.8K |
|
52
Intuit
INTU
$186B
| $4.03M | 0.55% |
9,050
-61
| -0.7% | -$27.2K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4M | 0.55% |
150,044
+257
| +0.2% | +$6.84K |
|
54
Adobe
ADBE
$151B
| $3.99M | 0.55% |
10,356
+310
| +3% | +$119K |
|
55
CrowdStrike
CRWD
$106B
| $3.95M | 0.54% |
28,761
+35
| +0.1% | +$4.8K |
|
56
TSMC
TSM
$1.2T
| $3.84M | 0.53% |
41,238
+1,721
| +4% | +$160K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.52% |
11,747
-1,159
| -9% | -$372K |
|
58
Mastercard
MA
$538B
| $3.76M | 0.52% |
10,352
-8
| -0.1% | -$2.91K |
|
59
ServiceNow
NOW
$190B
| $3.75M | 0.51% |
8,076
+194
| +2% | +$90.2K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.51% |
6,429
+952
| +17% | +$549K |
|
61
Realty Income
O
$53.7B
| $3.68M | 0.5% |
58,101
+2,373
| +4% | +$150K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.5M | 0.48% |
28,177
-617
| -2% | -$76.6K |
|
63
AstraZeneca
AZN
$248B
| $3.49M | 0.48% |
50,246
+584
| +1% | +$40.5K |
|
64
Monolithic Power Systems
MPWR
$40B
| $3.46M | 0.47% |
6,910
-240
| -3% | -$120K |
|
65
Exxon Mobil
XOM
$487B
| $3.37M | 0.46% |
30,761
-21
| -0.1% | -$2.3K |
|
66
Align Technology
ALGN
$10.3B
| $3.37M | 0.46% |
10,094
-61
| -0.6% | -$20.4K |
|
67
Walmart
WMT
$774B
| $3.19M | 0.44% |
21,624
-1,528
| -7% | -$225K |
|
68
Snowflake
SNOW
$79.6B
| $3.16M | 0.43% |
20,509
-585
| -3% | -$90.3K |
|
69
Goldman Sachs
GS
$226B
| $3.08M | 0.42% |
9,410
-358
| -4% | -$117K |
|
70
Caterpillar
CAT
$196B
| $3M | 0.41% |
13,096
+1
| +0% | +$229 |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.4% |
28,330
-371
| -1% | -$38.6K |
|
72
AbbVie
ABBV
$372B
| $2.84M | 0.39% |
17,795
+30
| +0.2% | +$4.78K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.38% |
11,412
-731
| -6% | -$178K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.7M | 0.37% |
40,435
+583
| +1% | +$39K |
|
75
Honeywell
HON
$139B
| $2.56M | 0.35% |
13,383
+7,122
| +114% | +$1.36M |
|