FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $6.09M | 0.6% |
18,409
+604
| +3% | +$200K |
|
52
Prologis
PLD
$103B
| $5.65M | 0.56% |
53,776
+19,521
| +57% | +$2.05M |
|
53
Walmart
WMT
$781B
| $5.57M | 0.55% |
57,007
-662
| -1% | -$64.7K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36M | 0.53% |
54,068
-1,430
| -3% | -$142K |
|
55
MSCI
MSCI
$42.9B
| $5.3M | 0.52% |
9,191
+637
| +7% | +$367K |
|
56
Marathon Petroleum
MPC
$54.8B
| $5.23M | 0.52% |
31,508
-373
| -1% | -$62K |
|
57
Crown Castle
CCI
$42.7B
| $5.23M | 0.52% |
50,879
+19,776
| +64% | +$2.03M |
|
58
Veeva Systems
VEEV
$44.1B
| $5.21M | 0.51% |
18,081
-144
| -0.8% | -$41.5K |
|
59
Caterpillar
CAT
$195B
| $5.13M | 0.51% |
13,207
+6
| +0% | +$2.33K |
|
60
Digital Realty Trust
DLR
$55.6B
| $5.02M | 0.5% |
28,798
+9,392
| +48% | +$1.64M |
|
61
Goldman Sachs
GS
$221B
| $4.92M | 0.49% |
6,947
-247
| -3% | -$175K |
|
62
Adobe
ADBE
$147B
| $4.84M | 0.48% |
12,518
+1,946
| +18% | +$753K |
|
63
Enterprise Products Partners
EPD
$69.3B
| $4.83M | 0.48% |
155,823
+10,419
| +7% | +$323K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $4.68M | 0.46% |
26,378
-380
| -1% | -$67.4K |
|
65
Salesforce
CRM
$242B
| $4.67M | 0.46% |
17,139
+336
| +2% | +$91.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.44% |
9,141
+912
| +11% | +$443K |
|
67
Chesapeake Utilities
CPK
$2.9B
| $4.27M | 0.42% |
35,500
| – | – |
|
68
Thermo Fisher Scientific
TMO
$184B
| $4.12M | 0.41% |
10,154
+371
| +4% | +$150K |
|
69
Exxon Mobil
XOM
$489B
| $4.02M | 0.4% |
37,259
-737
| -2% | -$79.4K |
|
|
70
Novo Nordisk
NVO
$251B
| $4M | 0.39% |
57,934
+50,120
| +641% | +$3.46M |
|
71
MPLX
MPLX
$51.9B
| $3.83M | 0.38% |
74,362
+4,613
| +7% | +$238K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.8M | 0.38% |
66,923
+3,035
| +5% | +$173K |
|
73
Duke Energy
DUK
$94.8B
| $3.69M | 0.36% |
31,249
+2,927
| +10% | +$345K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.65M | 0.36% |
74,427
+5
| +0% | +$245 |
|
75
Fortinet
FTNT
$58.9B
| $3.62M | 0.36% |
34,277
-27
| -0.1% | -$2.85K |
|