FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $4.04M | 0.56% |
3,185
-96
| -3% | -$122K |
|
52
AstraZeneca
AZN
$248B
| $3.91M | 0.55% |
57,789
+3,234
| +6% | +$219K |
|
53
Target
TGT
$43.6B
| $3.9M | 0.55% |
35,274
+2,564
| +8% | +$284K |
|
54
CrowdStrike
CRWD
$106B
| $3.83M | 0.54% |
22,899
-362
| -2% | -$60.6K |
|
55
TSMC
TSM
$1.2T
| $3.71M | 0.52% |
42,652
-215
| -0.5% | -$18.7K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.51% |
10,278
-113
| -1% | -$40.5K |
|
57
Exxon Mobil
XOM
$487B
| $3.62M | 0.51% |
30,770
-71
| -0.2% | -$8.35K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.5% |
27,347
-405
| -1% | -$53.4K |
|
59
Caterpillar
CAT
$196B
| $3.6M | 0.5% |
13,204
+107
| +0.8% | +$29.2K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.41M | 0.48% |
68,898
-22,136
| -24% | -$1.1M |
|
61
Walmart
WMT
$774B
| $3.35M | 0.47% |
20,973
-208
| -1% | -$33.3K |
|
62
Nike
NKE
$114B
| $3.31M | 0.46% |
34,570
-2,906
| -8% | -$278K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.2M | 0.45% |
63,692
-6,328
| -9% | -$318K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.17M | 0.44% |
46,252
-17,726
| -28% | -$1.21M |
|
65
Illumina
ILMN
$15.8B
| $3.13M | 0.44% |
22,820
-479
| -2% | -$65.8K |
|
66
Align Technology
ALGN
$10.3B
| $2.9M | 0.41% |
9,494
-292
| -3% | -$89.2K |
|
67
AbbVie
ABBV
$372B
| $2.72M | 0.38% |
18,217
+802
| +5% | +$120K |
|
68
Goldman Sachs
GS
$226B
| $2.68M | 0.37% |
8,279
-628
| -7% | -$203K |
|
69
CSX Corp
CSX
$60.6B
| $2.59M | 0.36% |
84,067
+985
| +1% | +$30.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.36% |
7,363
+58
| +0.8% | +$20.3K |
|
71
Zoetis
ZTS
$69.3B
| $2.55M | 0.36% |
14,667
-187
| -1% | -$32.5K |
|
72
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.36% |
11,040
-221
| -2% | -$50.9K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.35% |
26,910
-14,556
| -35% | -$1.37M |
|
|
74
PayPal
PYPL
$67.1B
| $2.46M | 0.34% |
+42,118
| New | +$2.46M |
|
75
Digital Realty Trust
DLR
$57.2B
| $2.42M | 0.34% |
19,965
-48
| -0.2% | -$5.81K |
|