FFP

FourThought Financial Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.08M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$3.65M
2
+$1.81M
3
+$1.62M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 29.46%
2 Financials 12.83%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$700B
$3.93M 0.35%
5,905
+2,640
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$3.85M 0.34%
59,255
+7,744
TSCO icon
78
Tractor Supply
TSCO
$27.5B
$3.69M 0.32%
64,894
-567
VZ icon
79
Verizon
VZ
$172B
$3.65M 0.32%
83,131
+30,865
CSX icon
80
CSX Corp
CSX
$69.6B
$3.58M 0.32%
100,936
-882
ZTS icon
81
Zoetis
ZTS
$52.3B
$3.51M 0.31%
24,021
+1,104
NVO icon
82
Novo Nordisk
NVO
$223B
$3.47M 0.31%
62,547
+4,613
AMD icon
83
Advanced Micro Devices
AMD
$343B
$3.4M 0.3%
21,022
-1,373
PYPL icon
84
PayPal
PYPL
$57.7B
$3.33M 0.29%
49,703
+5,742
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.21M 0.28%
64,064
-10,363
FTNT icon
86
Fortinet
FTNT
$61.1B
$3.14M 0.28%
37,325
+3,048
WMB icon
87
Williams Companies
WMB
$73B
$3.09M 0.27%
48,752
+3,869
MUB icon
88
iShares National Muni Bond ETF
MUB
$41.4B
$3.07M 0.27%
28,839
-5,542
JNJ icon
89
Johnson & Johnson
JNJ
$510B
$2.84M 0.25%
15,299
-234
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2.58M 0.23%
208,528
+10,702
VGT icon
91
Vanguard Information Technology ETF
VGT
$112B
$2.54M 0.22%
3,399
+1
CRWD icon
92
CrowdStrike
CRWD
$127B
$2.46M 0.22%
5,027
-592
ARCC icon
93
Ares Capital
ARCC
$14.9B
$2.42M 0.21%
118,568
+17,506
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
$2.36M 0.21%
105,599
-7,143
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$2.26M 0.2%
9,154
+1,484
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$2.22M 0.2%
89,003
-9,517
EOSE icon
97
Eos Energy Enterprises
EOSE
$4.81B
$2.16M 0.19%
189,256
-10,245
YUM icon
98
Yum! Brands
YUM
$41.9B
$2.14M 0.19%
14,061
+2
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.13M 0.19%
17,895
+3,949
ITW icon
100
Illinois Tool Works
ITW
$74.9B
$2.07M 0.18%
7,941
-355
2 3
4
5 6