FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.54M | 0.35% |
84,723
+10,963
| +15% | +$328K |
|
77
Prologis
PLD
$106B
| $2.4M | 0.33% |
19,243
+1,492
| +8% | +$186K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.39M | 0.33% |
17,173
-51
| -0.3% | -$7.09K |
|
79
Autodesk
ADSK
$67.3B
| $2.36M | 0.32% |
11,322
-123
| -1% | -$25.6K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.32% |
5
| – | – |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.31% |
7,419
| – | – |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.23M | 0.31% |
290,299
+11,924
| +4% | +$91.6K |
|
83
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.08M | 0.29% |
11,155
-2,009
| -15% | -$374K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 0.27% |
76,472
+108
| +0.1% | +$2.8K |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.93M | 0.27% |
19,678
-42
| -0.2% | -$4.13K |
|
86
Southern Company
SO
$102B
| $1.93M | 0.26% |
27,729
+1,227
| +5% | +$85.4K |
|
87
Yum! Brands
YUM
$40.8B
| $1.87M | 0.26% |
14,179
-35
| -0.2% | -$4.62K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.86M | 0.25% |
37,929
+14
| +0% | +$685 |
|
89
Advanced Micro Devices
AMD
$264B
| $1.84M | 0.25% |
18,806
-2,369
| -11% | -$232K |
|
90
Duke Energy
DUK
$95.3B
| $1.84M | 0.25% |
19,047
+2,851
| +18% | +$275K |
|
91
Zoetis
ZTS
$69.3B
| $1.82M | 0.25% |
10,952
+1,454
| +15% | +$242K |
|
92
Crown Castle
CCI
$43.2B
| $1.8M | 0.25% |
13,451
+957
| +8% | +$128K |
|
|
93
AT&T
T
$209B
| $1.73M | 0.24% |
89,660
-117,778
| -57% | -$2.27M |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.64M | 0.23% |
33,625
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.22% |
7,895
-229
| -3% | -$46.7K |
|
96
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.22% |
27,800
-2,158
| -7% | -$122K |
|
97
Xcel Energy
XEL
$42.8B
| $1.56M | 0.21% |
23,093
+256
| +1% | +$17.3K |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.54M | 0.21% |
21,331
+2,327
| +12% | +$168K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.52M | 0.21% |
27,913
+3,585
| +15% | +$196K |
|
100
Allstate
ALL
$53.6B
| $1.49M | 0.2% |
13,443
-23
| -0.2% | -$2.55K |
|