FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.64% |
26,932
+111
| +0.4% | +$20.4K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 0.63% |
9,774
+4,191
| +75% | +$2.11M |
|
53
Mastercard
MA
$538B
| $4.88M | 0.63% |
11,052
+140
| +1% | +$61.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.62% |
116,509
+19,121
| +20% | +$794K |
|
|
55
CME Group
CME
$96B
| $4.58M | 0.59% |
+23,284
| New | +$4.58M |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.4M | 0.57% |
57,451
+18,604
| +48% | +$1.42M |
|
57
CrowdStrike
CRWD
$106B
| $4.32M | 0.56% |
11,286
+175
| +2% | +$67.1K |
|
58
Zoetis
ZTS
$69.3B
| $4.19M | 0.54% |
24,177
+8,291
| +52% | +$1.44M |
|
59
Monolithic Power Systems
MPWR
$40B
| $3.93M | 0.51% |
4,781
-83
| -2% | -$68.2K |
|
60
Prologis
PLD
$106B
| $3.65M | 0.47% |
32,541
+11,015
| +51% | +$1.24M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.45M | 0.44% |
60,877
+6,831
| +13% | +$387K |
|
62
Advanced Micro Devices
AMD
$264B
| $3.25M | 0.42% |
20,062
+635
| +3% | +$103K |
|
63
Tractor Supply
TSCO
$32.7B
| $3.25M | 0.42% |
12,044
+244
| +2% | +$65.9K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $3.16M | 0.41% |
108,984
+13,126
| +14% | +$380K |
|
65
Nasdaq
NDAQ
$54.4B
| $3.15M | 0.41% |
52,258
+3,980
| +8% | +$240K |
|
66
CSX Corp
CSX
$60.6B
| $3.01M | 0.39% |
90,116
+4,562
| +5% | +$153K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.39% |
30,958
+2,524
| +9% | +$245K |
|
68
Align Technology
ALGN
$10.3B
| $2.99M | 0.38% |
12,379
+319
| +3% | +$77K |
|
69
Digital Realty Trust
DLR
$57.2B
| $2.95M | 0.38% |
19,394
+717
| +4% | +$109K |
|
70
Verizon
VZ
$186B
| $2.89M | 0.37% |
69,971
-3,478
| -5% | -$143K |
|
71
MSCI
MSCI
$43.9B
| $2.66M | 0.34% |
5,511
+897
| +19% | +$432K |
|
|
SHYM
72
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.44M | 0.31% |
107,797
-1,719
| -2% | -$38.9K |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.39M | 0.31% |
93,917
-2,362
| -2% | -$60.1K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.37M | 0.3% |
228,984
-7,605
| -3% | -$78.6K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.29M | 0.29% |
45,290
+787
| +2% | +$39.7K |
|