FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.5B
| $3.59M | 0.35% |
34,381
+2
| +0% | +$209 |
|
77
Zoetis
ZTS
$67.8B
| $3.57M | 0.35% |
22,917
-3,469
| -13% | -$541K |
|
78
Tractor Supply
TSCO
$32.6B
| $3.45M | 0.34% |
65,461
-729
| -1% | -$38.5K |
|
79
CSX Corp
CSX
$60B
| $3.32M | 0.33% |
101,818
+631
| +0.6% | +$20.6K |
|
80
Lam Research
LRCX
$123B
| $3.27M | 0.32% |
33,638
-4,467
| -12% | -$435K |
|
81
PayPal
PYPL
$66.2B
| $3.27M | 0.32% |
43,961
+8,031
| +22% | +$597K |
|
82
AbbVie
ABBV
$374B
| $3.21M | 0.32% |
17,306
-531
| -3% | -$98.6K |
|
83
Advanced Micro Devices
AMD
$263B
| $3.18M | 0.31% |
22,395
-196
| -0.9% | -$27.8K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.14M | 0.31% |
51,511
+6,180
| +14% | +$377K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.29% |
4
| – | – |
|
86
CrowdStrike
CRWD
$104B
| $2.86M | 0.28% |
5,619
-5,001
| -47% | -$2.55M |
|
87
AT&T
T
$208B
| $2.83M | 0.28% |
97,637
+5,104
| +6% | +$148K |
|
88
Williams Companies
WMB
$70.1B
| $2.82M | 0.28% |
44,883
+3,029
| +7% | +$190K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.52M | 0.25% |
197,826
+14,087
| +8% | +$179K |
|
|
SHYM
90
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $2.52M | 0.25% |
112,742
+1,520
| +1% | +$33.9K |
|
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.51M | 0.25% |
24,755
-133,498
| -84% | -$13.5M |
|
92
Eli Lilly
LLY
$659B
| $2.46M | 0.24% |
3,160
+839
| +36% | +$654K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.44M | 0.24% |
98,520
+1,416
| +1% | +$35.1K |
|
94
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.23% |
15,533
-1,085
| -7% | -$166K |
|
95
Verizon
VZ
$185B
| $2.26M | 0.22% |
52,266
-544
| -1% | -$23.5K |
|
96
Vanguard Information Technology ETF
VGT
$98.6B
| $2.25M | 0.22% |
3,398
-80
| -2% | -$53.1K |
|
97
Ares Capital
ARCC
$15.7B
| $2.22M | 0.22% |
101,062
+13,986
| +16% | +$307K |
|
98
Insulet
PODD
$24.3B
| $2.1M | 0.21% |
6,678
+563
| +9% | +$177K |
|
99
Yum! Brands
YUM
$40.4B
| $2.08M | 0.21% |
14,059
| – | – |
|
100
Illinois Tool Works
ITW
$76.4B
| $2.05M | 0.2% |
8,296
-394
| -5% | -$97.4K |
|