FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.28M | 0.55% |
54,489
+18,144
| +50% | +$1.76M |
|
52
Intuit
INTU
$186B
| $5.14M | 0.53% |
8,181
-112
| -1% | -$70.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.53% |
26,921
-151
| -0.6% | -$28.8K |
|
54
Mercado Libre
MELI
$125B
| $5.12M | 0.53% |
3,013
+5
| +0.2% | +$8.5K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.97M | 0.52% |
139,535
-4,116
| -3% | -$147K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 0.52% |
9,540
+35
| +0.4% | +$18.2K |
|
57
MSCI
MSCI
$43.9B
| $4.89M | 0.51% |
8,144
+2,218
| +37% | +$1.33M |
|
|
58
Caterpillar
CAT
$196B
| $4.81M | 0.5% |
+13,253
| New | +$4.81M |
|
59
Veeva Systems
VEEV
$44B
| $4.81M | 0.5% |
22,859
+12,978
| +131% | +$2.73M |
|
|
60
Chesapeake Utilities
CPK
$2.91B
| $4.63M | 0.48% |
+38,167
| New | +$4.63M |
|
61
Marathon Petroleum
MPC
$54.6B
| $4.6M | 0.48% |
+32,975
| New | +$4.6M |
|
62
Adobe
ADBE
$151B
| $4.5M | 0.47% |
10,117
+133
| +1% | +$59.1K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $4.41M | 0.46% |
140,532
+21,970
| +19% | +$689K |
|
64
Goldman Sachs
GS
$226B
| $4.18M | 0.43% |
+7,308
| New | +$4.18M |
|
65
Target
TGT
$43.6B
| $4.18M | 0.43% |
30,953
-9,324
| -23% | -$1.26M |
|
66
Exxon Mobil
XOM
$487B
| $4.1M | 0.43% |
+38,103
| New | +$4.1M |
|
67
CrowdStrike
CRWD
$106B
| $3.99M | 0.41% |
11,656
-23
| -0.2% | -$7.87K |
|
68
Zoetis
ZTS
$69.3B
| $3.95M | 0.41% |
24,249
+131
| +0.5% | +$21.3K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.59M | 0.37% |
62,386
+76
| +0.1% | +$4.37K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.38M | 0.35% |
+67,422
| New | +$3.38M |
|
71
Tractor Supply
TSCO
$32.7B
| $3.35M | 0.35% |
63,146
+50,706
| +408% | +$2.69M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $3.31M | 0.34% |
+31,083
| New | +$3.31M |
|
73
Lam Research
LRCX
$127B
| $3.3M | 0.34% |
+45,687
| New | +$3.3M |
|
74
Fortinet
FTNT
$60.4B
| $3.29M | 0.34% |
34,782
-761
| -2% | -$71.9K |
|
75
Digital Realty Trust
DLR
$57.2B
| $3.25M | 0.34% |
18,348
-671
| -4% | -$119K |
|