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
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
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 Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$672B
$2.02M 0.2%
3,265
-1
HUBB icon
102
Hubbell
HUBB
$23.1B
$1.99M 0.2%
4,869
+308
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.74M 0.17%
7,670
+1,463
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.73M 0.17%
65,427
+28,170
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$39B
$1.61M 0.16%
20,467
-859
AOS icon
106
A.O. Smith
AOS
$9.65B
$1.56M 0.15%
+23,821
GSHD icon
107
Goosehead Insurance
GSHD
$1.84B
$1.56M 0.15%
14,744
+1,385
ET icon
108
Energy Transfer Partners
ET
$57.4B
$1.55M 0.15%
85,623
+1,009
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$553B
$1.55M 0.15%
5,101
-44
ADP icon
110
Automatic Data Processing
ADP
$114B
$1.54M 0.15%
5,001
-41
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.52M 0.15%
13,946
+4,496
NFLX icon
112
Netflix
NFLX
$464B
$1.49M 0.15%
1,110
-34
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.46M 0.14%
18,829
LYB icon
114
LyondellBasell Industries
LYB
$15.3B
$1.41M 0.14%
24,303
+4,925
MCK icon
115
McKesson
MCK
$99.7B
$1.35M 0.13%
1,848
-36
PSX icon
116
Phillips 66
PSX
$54.5B
$1.35M 0.13%
11,275
-4,407
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.32M 0.13%
9,796
CR icon
118
Crane Co
CR
$11B
$1.31M 0.13%
6,888
+544
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.26M 0.12%
33,667
-99,061
BSX icon
120
Boston Scientific
BSX
$150B
$1.25M 0.12%
11,636
+15
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.21M 0.12%
23,948
-4,196
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.19M 0.12%
6,505
-1
LDOS icon
123
Leidos
LDOS
$24.4B
$1.18M 0.12%
7,483
+695
PNQI icon
124
Invesco NASDAQ Internet ETF
PNQI
$814M
$1.17M 0.12%
22,464
+4
MS icon
125
Morgan Stanley
MS
$261B
$1.16M 0.11%
8,209
-1,150
3 4
5
6 7