FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $2.82M | 0.32% |
10,504
-446
| -4% | -$120K |
|
77
Prologis
PLD
$103B
| $2.8M | 0.32% |
21,526
+483
| +2% | +$62.9K |
|
78
Enterprise Products Partners
EPD
$69.3B
| $2.8M | 0.32% |
95,858
+3,066
| +3% | +$89.5K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.78M | 0.32% |
28,434
+1,586
| +6% | +$155K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.31% |
5,583
+377
| +7% | +$183K |
|
81
Digital Realty Trust
DLR
$55.6B
| $2.69M | 0.31% |
18,677
-541
| -3% | -$77.9K |
|
82
Zoetis
ZTS
$67.8B
| $2.69M | 0.31% |
15,886
+649
| +4% | +$110K |
|
83
MSCI
MSCI
$42.9B
| $2.59M | 0.3% |
4,614
+792
| +21% | +$444K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.29% |
4
| – | – |
|
85
Illumina
ILMN
$15.5B
| $2.48M | 0.28% |
18,073
+842
| +5% | +$116K |
|
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.47M | 0.28% |
+96,279
| New | +$2.47M |
|
|
SHYM
87
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $2.46M | 0.28% |
+109,516
| New | +$2.46M |
|
88
Realty Income
O
$52.8B
| $2.43M | 0.28% |
44,860
+3,109
| +7% | +$168K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.37M | 0.27% |
236,589
+6,025
| +3% | +$60.3K |
|
90
Allstate
ALL
$53.6B
| $2.26M | 0.26% |
13,045
| – | – |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.25M | 0.26% |
44,503
-4,768
| -10% | -$241K |
|
92
Fortinet
FTNT
$58.9B
| $2.2M | 0.25% |
32,219
+9,143
| +40% | +$625K |
|
93
Snowflake
SNOW
$77.9B
| $2.11M | 0.24% |
13,075
+118
| +0.9% | +$19.1K |
|
94
AT&T
T
$208B
| $2.08M | 0.24% |
118,420
+3,020
| +3% | +$53.2K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.04M | 0.23% |
38,196
-2,944
| -7% | -$157K |
|
96
Duke Energy
DUK
$94.8B
| $1.98M | 0.23% |
20,449
+127
| +0.6% | +$12.3K |
|
97
Yum! Brands
YUM
$40.4B
| $1.93M | 0.22% |
13,931
| – | – |
|
98
Crown Castle
CCI
$42.7B
| $1.88M | 0.22% |
17,749
+29
| +0.2% | +$3.07K |
|
99
SS&C Technologies
SSNC
$21.4B
| $1.87M | 0.21% |
29,007
-575
| -2% | -$37K |
|
100
Hubbell
HUBB
$22.9B
| $1.84M | 0.21% |
4,442
+233
| +6% | +$96.7K |
|