FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.2M | 0.17% |
6,174
+15
| +0.2% | +$2.92K |
|
102
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.16M | 0.16% |
90,352
-86
| -0.1% | -$1.11K |
|
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.13M | 0.16% |
8,603
-13,728
| -61% | -$1.81M |
|
104
MPLX
MPLX
$51.8B
| $1.11M | 0.15% |
31,136
+9,084
| +41% | +$323K |
|
105
Progyny
PGNY
$2.04B
| $1.1M | 0.15% |
32,260
-967
| -3% | -$32.9K |
|
106
Pfizer
PFE
$141B
| $1.09M | 0.15% |
32,778
+2,739
| +9% | +$90.9K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.15% |
11,463
+567
| +5% | +$53.7K |
|
108
FedEx
FDX
$54.5B
| $1.07M | 0.15% |
4,044
+9
| +0.2% | +$2.38K |
|
109
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.07M | 0.15% |
116,062
+608
| +0.5% | +$5.6K |
|
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.04M | 0.15% |
60,780
-448
| -0.7% | -$7.69K |
|
111
McDonald's
MCD
$224B
| $1.04M | 0.14% |
3,934
-139
| -3% | -$36.6K |
|
112
Endava
DAVA
$873M
| $1.03M | 0.14% |
17,963
-195
| -1% | -$11.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.14% |
2,388
+8
| +0.3% | +$3.42K |
|
114
Goosehead Insurance
GSHD
$2.15B
| $1.01M | 0.14% |
13,565
-1,474
| -10% | -$110K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $986K | 0.14% |
4,641
-3,265
| -41% | -$694K |
|
116
Union Pacific
UNP
$133B
| $979K | 0.14% |
4,806
-50
| -1% | -$10.2K |
|
117
Xcel Energy
XEL
$42.8B
| $974K | 0.14% |
17,027
-4,000
| -19% | -$229K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $973K | 0.14% |
12,939
| – | – |
|
119
Hamilton Lane
HLNE
$6.71B
| $970K | 0.14% |
10,728
-1,173
| -10% | -$106K |
|
120
Essex Property Trust
ESS
$17.4B
| $956K | 0.13% |
4,508
-6
| -0.1% | -$1.27K |
|
121
BlackLine
BL
$3.36B
| $947K | 0.13% |
17,072
+1,106
| +7% | +$61.4K |
|
|
ECF
122
Ellsworth Growth & Income Fund
ECF
$151M
| $925K | 0.13% |
114,846
+9,400
| +9% | +$75.7K |
|
123
Five Below
FIVE
$8B
| $920K | 0.13% |
5,720
-180
| -3% | -$29K |
|
124
Houlihan Lokey
HLI
$14B
| $915K | 0.13% |
8,541
-416
| -5% | -$44.6K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $909K | 0.13% |
16,973
-11,340
| -40% | -$607K |
|