FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 0.15% |
12,112
+66
| +0.5% | +$6.31K |
|
102
Federal Realty Investment Trust
FRT
$8.67B
| $1.09M | 0.14% |
10,798
+161
| +2% | +$16.3K |
|
103
Interactive Brokers
IBKR
$27.7B
| $1.02M | 0.13% |
8,356
-284
| -3% | -$34.8K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $999K | 0.13% |
13,023
| – | – |
|
105
Doximity
DOCS
$12.7B
| $998K | 0.13% |
35,669
+2,023
| +6% | +$56.6K |
|
106
Leidos
LDOS
$23.2B
| $988K | 0.13% |
6,772
-35
| -0.5% | -$5.11K |
|
107
EXL Service
EXLS
$7.07B
| $983K | 0.13% |
31,334
+2,045
| +7% | +$64.1K |
|
108
Novo Nordisk
NVO
$251B
| $973K | 0.13% |
6,820
-56
| -0.8% | -$7.99K |
|
109
Crane Co
CR
$10.7B
| $949K | 0.12% |
6,549
+46
| +0.7% | +$6.67K |
|
110
Huntsman Corp
HUN
$1.94B
| $938K | 0.12% |
41,178
+1,829
| +5% | +$41.6K |
|
111
Energy Transfer Partners
ET
$60.8B
| $925K | 0.12% |
57,041
-6,296
| -10% | -$102K |
|
112
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $909K | 0.12% |
6,784
+447
| +7% | +$59.9K |
|
113
Ares Capital
ARCC
$15.8B
| $909K | 0.12% |
43,616
+34,006
| +354% | +$709K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $901K | 0.12% |
3,350
-16
| -0.5% | -$4.31K |
|
115
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $900K | 0.12% |
4,712
+300
| +7% | +$57.3K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $893K | 0.11% |
4,533
-159
| -3% | -$31.3K |
|
117
Qualys
QLYS
$4.9B
| $889K | 0.11% |
6,235
+519
| +9% | +$74K |
|
118
Goosehead Insurance
GSHD
$2.15B
| $879K | 0.11% |
15,297
+1,444
| +10% | +$82.9K |
|
119
BlackLine
BL
$3.36B
| $869K | 0.11% |
17,927
+906
| +5% | +$43.9K |
|
120
Aon
AON
$79.1B
| $839K | 0.11% |
2,857
+50
| +2% | +$14.7K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.9B
| $838K | 0.11% |
37,120
| – | – |
|
122
Fox Factory Holding Corp
FOXF
$1.21B
| $836K | 0.11% |
17,351
+1,926
| +12% | +$92.8K |
|
|
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
| $790K | 0.1% |
3,978
+120
| +3% | +$23.8K |
|
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $773K | 0.1% |
42,399
-79
| -0.2% | -$1.44K |
|
125
Littelfuse
LFUS
$6.44B
| $767K | 0.1% |
3,001
+120
| +4% | +$30.7K |
|