FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
101
Reduced
58
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.93M |
| 3 |
CME Group
CME
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Nasdaq
NDAQ
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$8.24M |
| 2 |
Accenture
ACN
|
$2.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.15M |
| 4 |
Houlihan Lokey
HLI
|
$1.09M |
| 5 |
BlackLine
BL
|
$869K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 0.7% |
9,505
+55
| +0.6% | +$34K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 0.69% |
10,093
+319
| +3% | +$183K |
|
53
Mastercard
MA
$538B
| $5.48M | 0.65% |
11,103
+51
| +0.5% | +$25.2K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 0.64% |
11,071
-112
| -1% | -$54.7K |
|
55
Adobe
ADBE
$151B
| $5.17M | 0.61% |
9,984
+13
| +0.1% | +$6.73K |
|
56
Intuit
INTU
$186B
| $5.15M | 0.61% |
8,293
+35
| +0.4% | +$21.7K |
|
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.83M | 0.57% |
143,651
-34,346
| -19% | -$1.15M |
|
58
Zoetis
ZTS
$69.3B
| $4.71M | 0.56% |
24,118
-59
| -0.2% | -$11.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 0.54% |
27,072
+140
| +0.5% | +$23.4K |
|
60
Monolithic Power Systems
MPWR
$40B
| $4.29M | 0.51% |
4,638
-143
| -3% | -$132K |
|
61
Prologis
PLD
$106B
| $4.22M | 0.5% |
33,445
+904
| +3% | +$114K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.71M | 0.44% |
62,310
+1,433
| +2% | +$85.3K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 0.44% |
36,345
+5,387
| +17% | +$546K |
|
64
Tractor Supply
TSCO
$32.7B
| $3.62M | 0.43% |
12,440
+396
| +3% | +$115K |
|
65
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.41% |
21,123
+1,061
| +5% | +$174K |
|
66
MSCI
MSCI
$43.9B
| $3.45M | 0.41% |
5,926
+415
| +8% | +$242K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 0.41% |
118,562
+9,578
| +9% | +$279K |
|
68
Align Technology
ALGN
$10.3B
| $3.34M | 0.4% |
13,146
+767
| +6% | +$195K |
|
69
CrowdStrike
CRWD
$106B
| $3.28M | 0.39% |
11,679
+393
| +3% | +$110K |
|
70
CSX Corp
CSX
$60.6B
| $3.2M | 0.38% |
92,555
+2,439
| +3% | +$84.2K |
|
71
Digital Realty Trust
DLR
$57.2B
| $3.08M | 0.37% |
19,019
-375
| -2% | -$60.7K |
|
72
PayPal
PYPL
$67.1B
| $2.87M | 0.34% |
36,788
+326
| +0.9% | +$25.4K |
|
73
Crown Castle
CCI
$43.2B
| $2.81M | 0.33% |
23,694
+5,556
| +31% | +$659K |
|
|
SHYM
74
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.77M | 0.33% |
119,437
+11,640
| +11% | +$270K |
|
75
Fortinet
FTNT
$60.4B
| $2.76M | 0.33% |
35,543
+1,568
| +5% | +$122K |
|