FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $1.83M | 0.21% |
84,920
+3,835
| +5% | +$82.7K |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| $1.76M | 0.2% |
3,347
| – | – |
|
103
Eli Lilly
LLY
$659B
| $1.72M | 0.2% |
2,211
-682
| -24% | -$530K |
|
104
Williams Companies
WMB
$70.1B
| $1.66M | 0.19% |
42,494
+839
| +2% | +$32.7K |
|
105
MPLX
MPLX
$51.9B
| $1.59M | 0.18% |
38,282
+3,279
| +9% | +$136K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.53M | 0.18% |
13,260
-234
| -2% | -$27K |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.17% |
2,909
-472
| -14% | -$247K |
|
108
Progyny
PGNY
$2.01B
| $1.5M | 0.17% |
39,222
+6,539
| +20% | +$249K |
|
109
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.49M | 0.17% |
6,252
-636
| -9% | -$152K |
|
110
Automatic Data Processing
ADP
$121B
| $1.3M | 0.15% |
5,210
+1
| +0% | +$250 |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.28M | 0.15% |
7,794
-170
| -2% | -$27.9K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.25M | 0.14% |
16,545
| – | – |
|
113
LyondellBasell Industries
LYB
$18B
| $1.23M | 0.14% |
12,046
+319
| +3% | +$32.6K |
|
114
FedEx
FDX
$52.9B
| $1.19M | 0.14% |
4,109
+63
| +2% | +$18.3K |
|
115
Waste Management
WM
$90.9B
| $1.19M | 0.14% |
5,582
-213
| -4% | -$45.4K |
|
116
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16M | 0.13% |
4,462
+20
| +0.5% | +$5.2K |
|
117
McDonald's
MCD
$225B
| $1.14M | 0.13% |
4,028
+11
| +0.3% | +$3.1K |
|
118
Union Pacific
UNP
$132B
| $1.13M | 0.13% |
4,597
-8
| -0.2% | -$1.97K |
|
119
Hamilton Lane
HLNE
$6.55B
| $1.12M | 0.13% |
9,928
-367
| -4% | -$41.4K |
|
120
BlackLine
BL
$3.34B
| $1.1M | 0.13% |
17,021
+243
| +1% | +$15.7K |
|
121
Five Below
FIVE
$8.26B
| $1.09M | 0.12% |
6,006
+483
| +9% | +$87.6K |
|
122
Houlihan Lokey
HLI
$13.8B
| $1.09M | 0.12% |
8,497
+476
| +6% | +$61K |
|
123
Federal Realty Investment Trust
FRT
$8.55B
| $1.09M | 0.12% |
10,637
+1,264
| +13% | +$129K |
|
124
Essex Property Trust
ESS
$16.8B
| $1.06M | 0.12% |
4,319
-64
| -1% | -$15.7K |
|
125
McKesson
MCK
$86B
| $1.03M | 0.12% |
1,924
-13
| -0.7% | -$6.98K |
|