FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $2.42M | 0.34% |
88,260
+4,628
| +6% | +$127K |
|
77
Monolithic Power Systems
MPWR
$40B
| $2.37M | 0.33% |
5,130
-467
| -8% | -$216K |
|
78
Prologis
PLD
$106B
| $2.33M | 0.33% |
20,732
+1,169
| +6% | +$131K |
|
79
Realty Income
O
$53.7B
| $2.15M | 0.3% |
42,987
+830
| +2% | +$41.5K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.3% |
4
-1
| -20% | -$531K |
|
|
81
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.29% |
10,301
+9,232
| +864% | +$1.87M |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.03M | 0.28% |
284,539
-3,587
| -1% | -$25.5K |
|
83
Snowflake
SNOW
$79.6B
| $2M | 0.28% |
13,100
-1,487
| -10% | -$227K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 0.27% |
29,439
-11,974
| -29% | -$798K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 0.27% |
18,778
+16,029
| +583% | +$1.65M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.81M | 0.25% |
38,439
| – | – |
|
87
AT&T
T
$209B
| $1.79M | 0.25% |
119,273
+6,128
| +5% | +$92K |
|
88
Duke Energy
DUK
$95.3B
| $1.78M | 0.25% |
20,131
+863
| +4% | +$76.2K |
|
89
Yum! Brands
YUM
$40.8B
| $1.77M | 0.25% |
14,178
| – | – |
|
90
SS&C Technologies
SSNC
$21.7B
| $1.77M | 0.25% |
33,604
-131
| -0.4% | -$6.88K |
|
91
Advanced Micro Devices
AMD
$264B
| $1.63M | 0.23% |
15,881
+120
| +0.8% | +$12.3K |
|
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.23% |
5,385
-13,002
| -71% | -$3.9M |
|
93
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $1.59M | 0.22% |
80,355
+36,427
| +83% | +$722K |
|
94
Eli Lilly
LLY
$657B
| $1.55M | 0.22% |
2,889
+10
| +0.3% | +$5.37K |
|
95
Allstate
ALL
$53.6B
| $1.45M | 0.2% |
13,043
-400
| -3% | -$44.6K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.2% |
3,446
+1
| +0% | +$415 |
|
97
Williams Companies
WMB
$70.7B
| $1.41M | 0.2% |
41,748
+796
| +2% | +$26.8K |
|
98
Hubbell
HUBB
$22.9B
| $1.38M | 0.19% |
4,398
+12
| +0.3% | +$3.76K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.25M | 0.17% |
13,237
| – | – |
|
100
Automatic Data Processing
ADP
$123B
| $1.24M | 0.17% |
5,148
-215
| -4% | -$51.7K |
|