FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
101
Reduced
58
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.93M |
| 3 |
CME Group
CME
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Nasdaq
NDAQ
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$8.24M |
| 2 |
Accenture
ACN
|
$2.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.15M |
| 4 |
Houlihan Lokey
HLI
|
$1.09M |
| 5 |
BlackLine
BL
|
$869K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.73M | 0.32% |
103,746
+9,829
| +10% | +$258K |
|
77
Duke Energy
DUK
$95.3B
| $2.46M | 0.29% |
21,316
+123
| +0.6% | +$14.2K |
|
78
MPLX
MPLX
$51.8B
| $2.37M | 0.28% |
53,373
+5,436
| +11% | +$242K |
|
79
Verizon
VZ
$186B
| $2.28M | 0.27% |
50,711
-19,260
| -28% | -$865K |
|
80
AT&T
T
$209B
| $2.17M | 0.26% |
98,415
-17,623
| -15% | -$388K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.16M | 0.26% |
42,644
-2,646
| -6% | -$134K |
|
82
SS&C Technologies
SSNC
$21.7B
| $2.16M | 0.26% |
29,054
-517
| -2% | -$38.4K |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.14M | 0.25% |
194,651
-34,333
| -15% | -$378K |
|
84
Veeva Systems
VEEV
$44B
| $2.07M | 0.25% |
9,881
+508
| +5% | +$107K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.07M | 0.25% |
36,227
+111
| +0.3% | +$6.35K |
|
86
Williams Companies
WMB
$70.7B
| $1.98M | 0.24% |
43,408
+2,709
| +7% | +$124K |
|
87
Hubbell
HUBB
$22.9B
| $1.93M | 0.23% |
4,516
+40
| +0.9% | +$17.1K |
|
88
Realty Income
O
$53.7B
| $1.93M | 0.23% |
30,401
-71
| -0.2% | -$4.5K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.22% |
3,195
-17
| -0.5% | -$9.75K |
|
90
Ares Capital
ARCC
$15.8B
| $1.74M | 0.21% |
83,129
+39,513
| +91% | +$827K |
|
91
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.7M | 0.2% |
6,541
+334
| +5% | +$86.9K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.67M | 0.2% |
13,260
| – | – |
|
93
Insulet
PODD
$23.9B
| $1.49M | 0.18% |
6,415
+48
| +0.8% | +$11.2K |
|
94
Goosehead Insurance
GSHD
$2.15B
| $1.38M | 0.16% |
15,460
+163
| +1% | +$14.6K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $1.38M | 0.16% |
2,348
+1
| +0% | +$586 |
|
96
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.16% |
14,117
+2,005
| +17% | +$192K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.16% |
4,772
+314
| +7% | +$88.9K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.34M | 0.16% |
7,457
-325
| -4% | -$58.3K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.15% |
16,545
| – | – |
|
100
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.15% |
11,189
+391
| +4% | +$45K |
|