FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $5.25M | 0.6% |
10,912
-147
| -1% | -$70.8K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.17M | 0.59% |
174,931
+17,201
| +11% | +$508K |
|
53
PayPal
PYPL
$66.2B
| $4.89M | 0.56% |
73,011
+23,274
| +47% | +$1.56M |
|
54
Caterpillar
CAT
$195B
| $4.85M | 0.56% |
13,237
+17
| +0.1% | +$6.23K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $4.84M | 0.55% |
10,901
+685
| +7% | +$304K |
|
56
Adobe
ADBE
$147B
| $4.61M | 0.53% |
9,129
-1
| -0% | -$505 |
|
57
Mercado Libre
MELI
$121B
| $4.46M | 0.51% |
2,949
-27
| -0.9% | -$40.8K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.21M | 0.48% |
48,605
-1,439
| -3% | -$125K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $4.08M | 0.47% |
26,821
-923
| -3% | -$141K |
|
60
Align Technology
ALGN
$9.94B
| $3.95M | 0.45% |
12,060
-681
| -5% | -$223K |
|
61
Walmart
WMT
$781B
| $3.66M | 0.42% |
60,752
+40,597
| +201% | +$2.44M |
|
62
Exxon Mobil
XOM
$489B
| $3.58M | 0.41% |
30,810
+98
| +0.3% | +$11.4K |
|
|
63
CrowdStrike
CRWD
$104B
| $3.56M | 0.41% |
11,111
-7,533
| -40% | -$2.42M |
|
64
Advanced Micro Devices
AMD
$263B
| $3.51M | 0.4% |
19,427
-236
| -1% | -$42.6K |
|
65
Goldman Sachs
GS
$221B
| $3.36M | 0.39% |
8,052
-175
| -2% | -$73.1K |
|
66
AbbVie
ABBV
$374B
| $3.32M | 0.38% |
18,205
-45
| -0.2% | -$8.2K |
|
67
Monolithic Power Systems
MPWR
$39.4B
| $3.3M | 0.38% |
4,864
-32
| -0.7% | -$21.7K |
|
68
Nike
NKE
$110B
| $3.25M | 0.37% |
34,563
+883
| +3% | +$83K |
|
69
CSX Corp
CSX
$60B
| $3.17M | 0.36% |
85,554
+1,434
| +2% | +$53.2K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.13M | 0.36% |
54,046
+37,646
| +230% | +$2.18M |
|
71
Tractor Supply
TSCO
$32.6B
| $3.09M | 0.35% |
11,800
+944
| +9% | +$247K |
|
72
Verizon
VZ
$185B
| $3.08M | 0.35% |
73,449
-2,079
| -3% | -$87.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.35% |
7,271
-56
| -0.8% | -$23.5K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.05M | 0.35% |
38,847
+9,461
| +32% | +$744K |
|
75
Nasdaq
NDAQ
$53.7B
| $3.05M | 0.35% |
48,278
+4,987
| +12% | +$315K |
|