FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.9B
| $2.59M | 0.32% |
19,218
-747
| -4% | -$101K |
|
77
Snowflake
SNOW
$77.8B
| $2.58M | 0.32% |
12,957
-143
| -1% | -$28.5K |
|
|
78
Nasdaq
NDAQ
$54B
| $2.52M | 0.32% |
43,291
+38,563
| +816% | +$2.24M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.31% |
49,271
-14,421
| -23% | -$724K |
|
80
Enterprise Products Partners
EPD
$69.5B
| $2.45M | 0.31% |
92,792
+4,532
| +5% | +$119K |
|
81
Illumina
ILMN
$15.4B
| $2.4M | 0.3% |
17,231
-5,589
| -24% | -$778K |
|
82
Realty Income
O
$53.2B
| $2.4M | 0.3% |
41,751
-1,236
| -3% | -$71K |
|
83
Tractor Supply
TSCO
$32.9B
| $2.33M | 0.29% |
10,856
+555
| +5% | +$119K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.27% |
4
| – | – |
|
|
85
MSCI
MSCI
$43.1B
| $2.16M | 0.27% |
+3,822
| New | +$2.16M |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.13M | 0.27% |
29,386
-53
| -0.2% | -$3.85K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.1M | 0.26% |
41,140
+2,701
| +7% | +$138K |
|
88
Crown Castle
CCI
$43.1B
| $2.04M | 0.26% |
17,720
+13,621
| +332% | +$1.57M |
|
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $2.02M | 0.25% |
+230,564
| New | +$2.02M |
|
90
Duke Energy
DUK
$95.2B
| $1.97M | 0.25% |
20,322
+191
| +0.9% | +$18.5K |
|
91
AT&T
T
$209B
| $1.94M | 0.24% |
115,400
-3,873
| -3% | -$65K |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $1.84M | 0.23% |
5,206
-179
| -3% | -$63.4K |
|
93
Allstate
ALL
$53.7B
| $1.83M | 0.23% |
13,045
+2
| +0% | +$280 |
|
94
Yum! Brands
YUM
$40.3B
| $1.82M | 0.23% |
13,931
-247
| -2% | -$32.3K |
|
95
SS&C Technologies
SSNC
$21.3B
| $1.81M | 0.23% |
29,582
-4,022
| -12% | -$246K |
|
96
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $1.77M | 0.22% |
81,085
+730
| +0.9% | +$15.9K |
|
97
Eli Lilly
LLY
$649B
| $1.69M | 0.21% |
2,893
+4
| +0.1% | +$2.33K |
|
98
Vanguard Information Technology ETF
VGT
$98.2B
| $1.62M | 0.2% |
3,347
-99
| -3% | -$47.9K |
|
99
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.61M | 0.2% |
3,381
+993
| +42% | +$472K |
|
100
Vanguard Russell 1000 ETF
VONE
$6.58B
| $1.49M | 0.19% |
6,888
+714
| +12% | +$155K |
|