FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $4.31M | 0.57% |
32,710
+2,246
| +7% | +$296K |
|
52
Intuit
INTU
$186B
| $4.27M | 0.56% |
9,329
+279
| +3% | +$128K |
|
53
Nike
NKE
$114B
| $4.14M | 0.54% |
37,476
-3,425
| -8% | -$378K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.09M | 0.54% |
151,609
+1,565
| +1% | +$42.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.53% |
41,466
-634
| -2% | -$62.1K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.53% |
7,668
+1,239
| +19% | +$646K |
|
57
AstraZeneca
AZN
$248B
| $3.9M | 0.51% |
54,555
+4,309
| +9% | +$308K |
|
58
Mercado Libre
MELI
$125B
| $3.89M | 0.51% |
3,281
-972
| -23% | -$1.15M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 0.5% |
10,391
-1,356
| -12% | -$501K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.51M | 0.46% |
70,020
-20,414
| -23% | -$1.02M |
|
61
Align Technology
ALGN
$10.3B
| $3.46M | 0.46% |
9,786
-308
| -3% | -$109K |
|
62
CrowdStrike
CRWD
$106B
| $3.42M | 0.45% |
23,261
-5,500
| -19% | -$808K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.44% |
27,752
-578
| -2% | -$69.9K |
|
64
Walmart
WMT
$774B
| $3.33M | 0.44% |
21,181
-443
| -2% | -$69.6K |
|
65
Exxon Mobil
XOM
$487B
| $3.31M | 0.43% |
30,841
+80
| +0.3% | +$8.58K |
|
66
Caterpillar
CAT
$196B
| $3.22M | 0.42% |
13,097
+1
| +0% | +$246 |
|
67
Honeywell
HON
$139B
| $3.14M | 0.41% |
15,145
+1,762
| +13% | +$366K |
|
68
Monolithic Power Systems
MPWR
$40B
| $3.02M | 0.4% |
5,597
-1,313
| -19% | -$709K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.01M | 0.4% |
22,331
-5,846
| -21% | -$788K |
|
70
Goldman Sachs
GS
$226B
| $2.87M | 0.38% |
8,907
-503
| -5% | -$162K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.87M | 0.38% |
41,413
+978
| +2% | +$67.7K |
|
72
CSX Corp
CSX
$60.6B
| $2.83M | 0.37% |
83,082
-1,641
| -2% | -$56K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.82M | 0.37% |
11,261
-151
| -1% | -$37.8K |
|
74
Autodesk
ADSK
$67.3B
| $2.81M | 0.37% |
13,751
+2,429
| +21% | +$497K |
|
|
75
Crown Castle
CCI
$43.2B
| $2.61M | 0.34% |
22,938
+9,487
| +71% | +$1.08M |
|