FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.34% |
+7,147
| New | +$3.24M |
|
77
MPLX
MPLX
$51.8B
| $3.24M | 0.34% |
67,635
+14,262
| +27% | +$683K |
|
78
AbbVie
ABBV
$372B
| $3.2M | 0.33% |
+18,021
| New | +$3.2M |
|
79
PayPal
PYPL
$67.1B
| $3.12M | 0.32% |
36,548
-240
| -0.7% | -$20.5K |
|
80
KLA
KLAC
$115B
| $3.07M | 0.32% |
+4,870
| New | +$3.07M |
|
81
Cigna
CI
$80.3B
| $3.05M | 0.32% |
+11,045
| New | +$3.05M |
|
82
CSX Corp
CSX
$60.6B
| $3.05M | 0.32% |
94,506
+1,951
| +2% | +$63K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.28% |
+4
| New | +$2.72M |
|
84
Duke Energy
DUK
$95.3B
| $2.64M | 0.27% |
24,486
+3,170
| +15% | +$342K |
|
|
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.59M | 0.27% |
114,135
-5,302
| -4% | -$120K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.55M | 0.26% |
99,590
-4,156
| -4% | -$106K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.26% |
+9,970
| New | +$2.53M |
|
88
Advanced Micro Devices
AMD
$264B
| $2.51M | 0.26% |
20,821
-302
| -1% | -$36.5K |
|
89
Allstate
ALL
$53.6B
| $2.48M | 0.26% |
+12,889
| New | +$2.48M |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.44M | 0.25% |
191,742
-2,909
| -1% | -$37K |
|
91
Phillips 66
PSX
$54B
| $2.44M | 0.25% |
21,382
-27,365
| -56% | -$3.12M |
|
92
Williams Companies
WMB
$70.7B
| $2.36M | 0.25% |
43,628
+220
| +0.5% | +$11.9K |
|
93
Prologis
PLD
$106B
| $2.35M | 0.24% |
22,269
-11,176
| -33% | -$1.18M |
|
94
Snowflake
SNOW
$79.6B
| $2.3M | 0.24% |
14,903
+4,548
| +44% | +$702K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.24M | 0.23% |
42,899
+6,672
| +18% | +$348K |
|
96
SS&C Technologies
SSNC
$21.7B
| $2.19M | 0.23% |
28,860
-194
| -0.7% | -$14.7K |
|
97
AT&T
T
$209B
| $2.16M | 0.22% |
94,805
-3,610
| -4% | -$82.2K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.22% |
3,348
+1,000
| +43% | +$622K |
|
99
Verizon
VZ
$186B
| $2.02M | 0.21% |
50,401
-310
| -0.6% | -$12.4K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.98M | 0.21% |
39,297
-3,347
| -8% | -$169K |
|