FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.4B
| $1.45M | 0.18% |
41,655
-93
| -0.2% | -$3.24K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.42M | 0.18% |
13,494
+257
| +2% | +$27K |
|
103
Hubbell
HUBB
$22.8B
| $1.38M | 0.17% |
4,209
-189
| -4% | -$62.2K |
|
104
Fortinet
FTNT
$58.1B
| $1.35M | 0.17% |
23,076
+14,945
| +184% | +$875K |
|
105
Endava
DAVA
$855M
| $1.31M | 0.16% |
16,807
-1,156
| -6% | -$90K |
|
106
MPLX
MPLX
$52B
| $1.29M | 0.16% |
35,003
+3,867
| +12% | +$142K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.16% |
16,545
+7,543
| +84% | +$576K |
|
108
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.24M | 0.16% |
88,725
-1,627
| -2% | -$22.7K |
|
109
Progyny
PGNY
$2.03B
| $1.22M | 0.15% |
32,683
+423
| +1% | +$15.7K |
|
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.21M | 0.15% |
60,207
-573
| -0.9% | -$11.6K |
|
111
Automatic Data Processing
ADP
$122B
| $1.21M | 0.15% |
5,209
+61
| +1% | +$14.2K |
|
112
McDonald's
MCD
$224B
| $1.19M | 0.15% |
4,017
+83
| +2% | +$24.6K |
|
113
Five Below
FIVE
$8.05B
| $1.18M | 0.15% |
5,523
-197
| -3% | -$42K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.17M | 0.15% |
7,964
-639
| -7% | -$94K |
|
115
Hamilton Lane
HLNE
$6.55B
| $1.17M | 0.15% |
10,295
-433
| -4% | -$49.1K |
|
116
Union Pacific
UNP
$131B
| $1.13M | 0.14% |
4,605
-201
| -4% | -$49.4K |
|
117
LyondellBasell Industries
LYB
$17.8B
| $1.12M | 0.14% |
11,727
+264
| +2% | +$25.1K |
|
118
Essex Property Trust
ESS
$17.1B
| $1.09M | 0.14% |
4,383
-125
| -3% | -$31K |
|
119
Qualys
QLYS
$4.82B
| $1.07M | 0.13% |
5,438
-400
| -7% | -$78.5K |
|
120
Vanguard Total Stock Market ETF
VTI
$521B
| $1.05M | 0.13% |
4,442
-199
| -4% | -$47.2K |
|
121
BlackLine
BL
$3.35B
| $1.05M | 0.13% |
16,778
-294
| -2% | -$18.4K |
|
122
Waste Management
WM
$90.9B
| $1.04M | 0.13% |
5,795
-97
| -2% | -$17.4K |
|
123
FedEx
FDX
$52.9B
| $1.02M | 0.13% |
4,046
+2
| +0% | +$506 |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1M | 0.13% |
13,035
+96
| +0.7% | +$7.39K |
|
125
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $997K | 0.13% |
112,244
-3,818
| -3% | -$33.9K |
|