FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.48%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
Lockheed Martin
LMT
|
$17.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 5 |
Blackrock
BLK
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.34% |
+5
| New | +$2.34M |
|
77
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.29M | 0.33% |
+13,164
| New | +$2.29M |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.33% |
+7,419
| New | +$2.29M |
|
79
CSX Corp
CSX
$60.6B
| $2.29M | 0.33% |
+73,760
| New | +$2.29M |
|
80
Align Technology
ALGN
$10.3B
| $2.14M | 0.31% |
+10,155
| New | +$2.14M |
|
81
Autodesk
ADSK
$67.3B
| $2.14M | 0.31% |
+11,445
| New | +$2.14M |
|
82
Walt Disney
DIS
$213B
| $2.12M | 0.31% |
+24,392
| New | +$2.12M |
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.09M | 0.3% |
+278,375
| New | +$2.09M |
|
84
Prologis
PLD
$106B
| $2M | 0.29% |
+17,751
| New | +$2M |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.98M | 0.29% |
+19,720
| New | +$1.98M |
|
86
Southern Company
SO
$102B
| $1.89M | 0.27% |
+26,502
| New | +$1.89M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.84M | 0.27% |
+76,364
| New | +$1.84M |
|
88
Allstate
ALL
$53.6B
| $1.83M | 0.26% |
+13,466
| New | +$1.83M |
|
89
Yum! Brands
YUM
$40.8B
| $1.82M | 0.26% |
+14,214
| New | +$1.82M |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.8M | 0.26% |
+37,915
| New | +$1.8M |
|
91
Crown Castle
CCI
$43.2B
| $1.69M | 0.25% |
+12,494
| New | +$1.69M |
|
92
Duke Energy
DUK
$95.3B
| $1.67M | 0.24% |
+16,196
| New | +$1.67M |
|
93
Xcel Energy
XEL
$42.8B
| $1.6M | 0.23% |
+22,837
| New | +$1.6M |
|
94
Pfizer
PFE
$141B
| $1.56M | 0.23% |
+30,531
| New | +$1.56M |
|
95
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.23% |
+29,958
| New | +$1.56M |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.23% |
+8,124
| New | +$1.55M |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.53M | 0.22% |
+33,625
| New | +$1.53M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.52M | 0.22% |
+32,631
| New | +$1.52M |
|
99
Automatic Data Processing
ADP
$123B
| $1.42M | 0.21% |
+5,949
| New | +$1.42M |
|
100
Zoetis
ZTS
$69.3B
| $1.39M | 0.2% |
+9,498
| New | +$1.39M |
|