FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.34% |
5
| – | – |
|
77
Snowflake
SNOW
$77.9B
| $2.57M | 0.34% |
14,587
-5,922
| -29% | -$1.04M |
|
78
Zoetis
ZTS
$67.8B
| $2.56M | 0.34% |
14,854
+3,902
| +36% | +$672K |
|
79
Realty Income
O
$52.8B
| $2.52M | 0.33% |
42,157
-15,944
| -27% | -$953K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.33% |
7,305
-114
| -2% | -$38.9K |
|
81
Prologis
PLD
$103B
| $2.4M | 0.32% |
19,563
+320
| +2% | +$39.2K |
|
82
AbbVie
ABBV
$374B
| $2.35M | 0.31% |
17,415
-380
| -2% | -$51.2K |
|
83
Generac Holdings
GNRC
$10.5B
| $2.28M | 0.3% |
15,319
+4,562
| +42% | +$680K |
|
84
Digital Realty Trust
DLR
$55.6B
| $2.28M | 0.3% |
20,013
+335
| +2% | +$38.1K |
|
85
Enterprise Products Partners
EPD
$69.3B
| $2.2M | 0.29% |
83,632
+7,160
| +9% | +$189K |
|
|
KMF
86
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.05M | 0.27% |
288,126
-2,173
| -0.7% | -$15.4K |
|
87
SS&C Technologies
SSNC
$21.4B
| $2.04M | 0.27% |
33,735
+5,935
| +21% | +$360K |
|
88
Yum! Brands
YUM
$40.4B
| $1.96M | 0.26% |
14,178
-1
| -0% | -$139 |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.89M | 0.25% |
38,439
+4,814
| +14% | +$237K |
|
90
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.85M | 0.24% |
37,903
-26
| -0.1% | -$1.27K |
|
91
AT&T
T
$208B
| $1.8M | 0.24% |
113,145
+23,485
| +26% | +$375K |
|
92
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.24% |
15,761
-3,045
| -16% | -$347K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $1.74M | 0.23% |
7,906
+11
| +0.1% | +$2.42K |
|
94
Duke Energy
DUK
$94.8B
| $1.73M | 0.23% |
19,268
+221
| +1% | +$19.8K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.57M | 0.21% |
28,313
+400
| +1% | +$22.1K |
|
96
Vanguard Information Technology ETF
VGT
$98.6B
| $1.52M | 0.2% |
3,445
-13
| -0.4% | -$5.75K |
|
97
Allstate
ALL
$53.6B
| $1.47M | 0.19% |
13,443
| – | – |
|
98
Hubbell
HUBB
$22.9B
| $1.45M | 0.19% |
4,386
+457
| +12% | +$152K |
|
99
Eli Lilly
LLY
$659B
| $1.35M | 0.18% |
2,879
-139
| -5% | -$65.2K |
|
100
Prudential Financial
PRU
$37.8B
| $1.34M | 0.18% |
15,220
+861
| +6% | +$76K |
|