FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $4.72M | 0.59% |
11,059
+54
| +0.5% | +$23K |
|
52
Mercado Libre
MELI
$121B
| $4.68M | 0.59% |
2,976
-209
| -7% | -$328K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.37M | 0.55% |
157,730
-363
| -0.2% | -$10.1K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $4.18M | 0.52% |
10,216
-62
| -0.6% | -$25.4K |
|
55
AstraZeneca
AZN
$249B
| $4.07M | 0.51% |
60,422
+2,633
| +5% | +$177K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $3.92M | 0.49% |
76,492
-4,153
| -5% | -$213K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $3.91M | 0.49% |
27,744
+397
| +1% | +$55.9K |
|
58
Caterpillar
CAT
$195B
| $3.91M | 0.49% |
13,220
+16
| +0.1% | +$4.73K |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.9M | 0.49% |
50,044
+3,792
| +8% | +$296K |
|
60
Nike
NKE
$110B
| $3.66M | 0.46% |
33,680
-890
| -3% | -$96.6K |
|
61
Align Technology
ALGN
$9.94B
| $3.49M | 0.44% |
12,741
+3,247
| +34% | +$890K |
|
62
Walmart
WMT
$781B
| $3.18M | 0.4% |
20,155
-818
| -4% | -$129K |
|
63
Goldman Sachs
GS
$221B
| $3.17M | 0.4% |
8,227
-52
| -0.6% | -$20.1K |
|
64
Monolithic Power Systems
MPWR
$39.4B
| $3.09M | 0.39% |
4,896
-234
| -5% | -$148K |
|
65
Exxon Mobil
XOM
$489B
| $3.07M | 0.39% |
30,712
-58
| -0.2% | -$5.8K |
|
66
PayPal
PYPL
$66.2B
| $3.05M | 0.38% |
49,737
+7,619
| +18% | +$468K |
|
67
Zoetis
ZTS
$67.8B
| $3.01M | 0.38% |
15,237
+570
| +4% | +$113K |
|
68
CSX Corp
CSX
$60B
| $2.92M | 0.37% |
84,120
+53
| +0.1% | +$1.84K |
|
69
Advanced Micro Devices
AMD
$263B
| $2.9M | 0.36% |
19,663
+3,782
| +24% | +$558K |
|
70
Illinois Tool Works
ITW
$76.4B
| $2.87M | 0.36% |
10,950
-90
| -0.8% | -$23.6K |
|
|
71
Verizon
VZ
$185B
| $2.85M | 0.36% |
75,528
-241,976
| -76% | -$9.12M |
|
72
AbbVie
ABBV
$374B
| $2.83M | 0.35% |
18,250
+33
| +0.2% | +$5.11K |
|
73
Prologis
PLD
$103B
| $2.81M | 0.35% |
21,043
+311
| +2% | +$41.5K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.66M | 0.33% |
26,848
-62
| -0.2% | -$6.15K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.33% |
7,327
-36
| -0.5% | -$12.8K |
|