FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.65M 0.38%
63,888
+1,502
TSCO icon
77
Tractor Supply
TSCO
$29.8B
$3.65M 0.38%
66,190
+3,044
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.4B
$3.62M 0.38%
34,379
+3,296
DUK icon
79
Duke Energy
DUK
$99B
$3.45M 0.36%
28,322
+3,836
FTNT icon
80
Fortinet
FTNT
$65.6B
$3.3M 0.35%
34,304
-478
CCI icon
81
Crown Castle
CCI
$42.9B
$3.24M 0.34%
31,103
+12,425
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.33%
4
CSX icon
83
CSX Corp
CSX
$67.3B
$2.98M 0.31%
101,187
+6,681
DLR icon
84
Digital Realty Trust
DLR
$61.5B
$2.78M 0.29%
19,406
+1,058
LRCX icon
85
Lam Research
LRCX
$191B
$2.77M 0.29%
38,105
-7,582
JNJ icon
86
Johnson & Johnson
JNJ
$459B
$2.76M 0.29%
16,618
-28,172
ALL icon
87
Allstate
ALL
$50.9B
$2.68M 0.28%
12,961
+72
T icon
88
AT&T
T
$179B
$2.62M 0.27%
92,533
-2,272
SHYM
89
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$2.52M 0.26%
111,222
-2,913
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.51M 0.26%
45,331
+2,432
WMB icon
91
Williams Companies
WMB
$70.2B
$2.5M 0.26%
41,854
-1,774
HYMB icon
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$2.45M 0.26%
97,104
-2,486
VZ icon
93
Verizon
VZ
$164B
$2.4M 0.25%
52,810
+2,409
SSNC icon
94
SS&C Technologies
SSNC
$20.7B
$2.37M 0.25%
28,413
-447
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.36M 0.25%
183,739
-8,003
PYPL icon
96
PayPal
PYPL
$66.7B
$2.34M 0.25%
35,930
-618
AMD icon
97
Advanced Micro Devices
AMD
$410B
$2.32M 0.24%
22,591
+1,770
YUM icon
98
Yum! Brands
YUM
$39.8B
$2.21M 0.23%
14,059
+144
ITW icon
99
Illinois Tool Works
ITW
$71.6B
$2.16M 0.23%
8,690
-1,280
PSX icon
100
Phillips 66
PSX
$54.5B
$1.94M 0.2%
15,682
-5,700
2 3
4
5 6