FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$5.25M 0.55%
11,203
-102
AMAT icon
52
Applied Materials
AMAT
$182B
$5.08M 0.53%
34,976
+377
WMT icon
53
Walmart
WMT
$846B
$5.06M 0.53%
57,669
-2,294
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$4.98M 0.52%
132,728
-6,807
EPD icon
55
Enterprise Products Partners
EPD
$67.1B
$4.96M 0.52%
145,404
+4,872
INTU icon
56
Intuit
INTU
$190B
$4.95M 0.52%
8,065
-116
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$4.87M 0.51%
9,783
+243
MSCI icon
58
MSCI
MSCI
$42B
$4.84M 0.51%
8,554
+410
MPC icon
59
Marathon Petroleum
MPC
$59.7B
$4.64M 0.49%
31,881
-1,094
CPK icon
60
Chesapeake Utilities
CPK
$3.1B
$4.56M 0.48%
35,500
-2,667
XOM icon
61
Exxon Mobil
XOM
$492B
$4.52M 0.47%
37,996
-107
CRM icon
62
Salesforce
CRM
$243B
$4.51M 0.47%
16,803
-233
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 0.46%
8,229
+1,082
CAT icon
64
Caterpillar
CAT
$245B
$4.35M 0.46%
13,201
-52
ZTS icon
65
Zoetis
ZTS
$64.7B
$4.34M 0.45%
26,386
+2,137
TGT icon
66
Target
TGT
$42.8B
$4.33M 0.45%
41,515
+10,562
VEEV icon
67
Veeva Systems
VEEV
$48B
$4.22M 0.44%
18,225
-4,634
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.15T
$4.18M 0.44%
26,758
-163
ADBE icon
69
Adobe
ADBE
$148B
$4.05M 0.42%
10,572
+455
GS icon
70
Goldman Sachs
GS
$242B
$3.93M 0.41%
7,194
-114
PLD icon
71
Prologis
PLD
$117B
$3.83M 0.4%
34,255
+11,986
CRWD icon
72
CrowdStrike
CRWD
$132B
$3.74M 0.39%
10,620
-1,036
ABBV icon
73
AbbVie
ABBV
$403B
$3.74M 0.39%
17,837
-184
MPLX icon
74
MPLX
MPLX
$51.4B
$3.73M 0.39%
69,749
+2,114
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.69M 0.39%
74,422
+7,000
1 2
3
4 5