FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.6B
| $1.34M | 0.18% |
40,952
-1,182
| -3% | -$38.6K |
|
102
Xcel Energy
XEL
$42.4B
| $1.31M | 0.17% |
21,027
-2,066
| -9% | -$128K |
|
103
Progyny
PGNY
$2.01B
| $1.31M | 0.17% |
33,227
+2,404
| +8% | +$94.6K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.3M | 0.17% |
13,237
| – | – |
|
105
Vanguard Russell 1000 ETF
VONE
$6.57B
| $1.24M | 0.16% |
6,159
-4,996
| -45% | -$1.01M |
|
106
McDonald's
MCD
$225B
| $1.22M | 0.16% |
4,073
-120
| -3% | -$35.8K |
|
107
Automatic Data Processing
ADP
$121B
| $1.18M | 0.16% |
5,363
+31
| +0.6% | +$6.81K |
|
108
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.16M | 0.15% |
90,438
-4,019
| -4% | -$51.8K |
|
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.16M | 0.15% |
61,228
-2,599
| -4% | -$49.4K |
|
110
Five Below
FIVE
$8.24B
| $1.16M | 0.15% |
5,900
-833
| -12% | -$164K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.12M | 0.15% |
7,477
-89
| -1% | -$13.3K |
|
112
Pfizer
PFE
$141B
| $1.1M | 0.14% |
30,039
-1,749
| -6% | -$64.2K |
|
113
Waste Management
WM
$90.5B
| $1.06M | 0.14% |
6,101
-599
| -9% | -$104K |
|
114
Essex Property Trust
ESS
$16.9B
| $1.06M | 0.14% |
4,514
-2,001
| -31% | -$469K |
|
115
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.06M | 0.14% |
2,380
-487
| -17% | -$216K |
|
116
PPG Industries
PPG
$24.6B
| $1.05M | 0.14% |
7,076
-961
| -12% | -$143K |
|
117
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $1.05M | 0.14% |
115,454
+583
| +0.5% | +$5.29K |
|
118
LyondellBasell Industries
LYB
$17.8B
| $1M | 0.13% |
10,896
+664
| +6% | +$61K |
|
119
FedEx
FDX
$52.7B
| $1M | 0.13% |
4,035
| – | – |
|
120
Union Pacific
UNP
$131B
| $994K | 0.13% |
4,856
-175
| -3% | -$35.8K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $978K | 0.13% |
12,939
| – | – |
|
122
Morgan Stanley
MS
$237B
| $975K | 0.13% |
11,415
-625
| -5% | -$53.4K |
|
123
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
| $968K | 0.13% |
43,928
+2,061
| +5% | +$45.4K |
|
124
ATI
ATI
$10.7B
| $952K | 0.13% |
+21,528
| New | +$952K |
|
125
Hamilton Lane
HLNE
$6.54B
| $952K | 0.13% |
11,901
+1,653
| +16% | +$132K |
|