FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.22M | 0.29% |
116,038
-2,382
| -2% | -$45.5K |
|
77
Duke Energy
DUK
$95.3B
| $2.12M | 0.27% |
21,193
+744
| +4% | +$74.6K |
|
78
PayPal
PYPL
$67.1B
| $2.12M | 0.27% |
36,462
-36,549
| -50% | -$2.12M |
|
79
Snowflake
SNOW
$79.6B
| $2.05M | 0.26% |
15,169
+2,094
| +16% | +$283K |
|
80
Fortinet
FTNT
$60.4B
| $2.05M | 0.26% |
33,975
+1,756
| +5% | +$106K |
|
81
MPLX
MPLX
$51.8B
| $2.04M | 0.26% |
47,937
+9,655
| +25% | +$411K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.92M | 0.25% |
36,116
-2,080
| -5% | -$111K |
|
83
SS&C Technologies
SSNC
$21.7B
| $1.85M | 0.24% |
29,571
+564
| +2% | +$35.3K |
|
84
Crown Castle
CCI
$43.2B
| $1.77M | 0.23% |
18,138
+389
| +2% | +$38K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.22% |
3,212
+303
| +10% | +$165K |
|
86
Williams Companies
WMB
$70.7B
| $1.73M | 0.22% |
40,699
-1,795
| -4% | -$76.3K |
|
87
Veeva Systems
VEEV
$44B
| $1.72M | 0.22% |
+9,373
| New | +$1.72M |
|
88
Hubbell
HUBB
$22.9B
| $1.64M | 0.21% |
4,476
+34
| +0.8% | +$12.4K |
|
89
Realty Income
O
$53.7B
| $1.61M | 0.21% |
30,472
-14,388
| -32% | -$760K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 0.2% |
13,260
| – | – |
|
91
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.53M | 0.2% |
6,207
-45
| -0.7% | -$11.1K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.17% |
2,347
-1,000
| -30% | -$577K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.33M | 0.17% |
7,782
-12
| -0.2% | -$2.05K |
|
94
Insulet
PODD
$23.9B
| $1.28M | 0.17% |
6,367
+444
| +7% | +$89.6K |
|
95
Hamilton Lane
HLNE
$6.71B
| $1.27M | 0.16% |
10,242
+314
| +3% | +$38.8K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.16% |
16,545
| – | – |
|
97
Progyny
PGNY
$2.04B
| $1.22M | 0.16% |
42,799
+3,577
| +9% | +$102K |
|
98
Warby Parker
WRBY
$3.2B
| $1.22M | 0.16% |
76,182
+1,731
| +2% | +$27.8K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.15% |
4,458
-4
| -0.1% | -$1.07K |
|
100
Houlihan Lokey
HLI
$14B
| $1.16M | 0.15% |
8,616
+119
| +1% | +$16K |
|