FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
101
Reduced
58
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.93M |
| 3 |
CME Group
CME
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Nasdaq
NDAQ
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$8.24M |
| 2 |
Accenture
ACN
|
$2.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.15M |
| 4 |
Houlihan Lokey
HLI
|
$1.09M |
| 5 |
BlackLine
BL
|
$869K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$79.6B
| $1.19M | 0.14% |
10,355
-4,814
| -32% | -$553K |
|
102
Interactive Brokers
IBKR
$27.7B
| $1.16M | 0.14% |
8,322
-34
| -0.4% | -$4.74K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.13% |
14,052
+1,029
| +8% | +$81K |
|
104
Leidos
LDOS
$23.2B
| $1.1M | 0.13% |
6,752
-20
| -0.3% | -$3.26K |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.04M | 0.12% |
7,075
+291
| +4% | +$42.8K |
|
106
Clearwater Analytics
CWAN
$6.04B
| $1.04M | 0.12% |
41,022
+279
| +0.7% | +$7.05K |
|
107
Crane Co
CR
$10.7B
| $1.03M | 0.12% |
6,536
-13
| -0.2% | -$2.06K |
|
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.02M | 0.12% |
4,922
+210
| +4% | +$43.5K |
|
109
Energy Transfer Partners
ET
$60.8B
| $991K | 0.12% |
61,744
+4,703
| +8% | +$75.5K |
|
110
Aon
AON
$79.1B
| $959K | 0.11% |
2,771
-86
| -3% | -$29.8K |
|
111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $906K | 0.11% |
48,184
+5,785
| +14% | +$109K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $906K | 0.11% |
4,511
-22
| -0.5% | -$4.42K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $870K | 0.1% |
37,120
| – | – |
|
114
Hamilton Lane
HLNE
$6.71B
| $869K | 0.1% |
5,159
-5,083
| -50% | -$856K |
|
115
NXP Semiconductors
NXPI
$59.2B
| $868K | 0.1% |
3,618
+268
| +8% | +$64.3K |
|
116
Qualys
QLYS
$4.9B
| $851K | 0.1% |
6,625
+390
| +6% | +$50.1K |
|
117
Novo Nordisk
NVO
$251B
| $825K | 0.1% |
6,930
+110
| +2% | +$13.1K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $810K | 0.1% |
6,316
| – | – |
|
119
Progyny
PGNY
$2.04B
| $782K | 0.09% |
46,665
+3,866
| +9% | +$64.8K |
|
120
Simpson Manufacturing
SSD
$7.95B
| $735K | 0.09% |
3,842
+72
| +2% | +$13.8K |
|
121
Doximity
DOCS
$12.7B
| $722K | 0.09% |
16,565
-19,104
| -54% | -$832K |
|
122
Factset
FDS
$14.1B
| $680K | 0.08% |
1,478
+15
| +1% | +$6.9K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $679K | 0.08% |
10,903
+432
| +4% | +$26.9K |
|
124
Warby Parker
WRBY
$3.2B
| $678K | 0.08% |
41,524
-34,658
| -45% | -$566K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $671K | 0.08% |
12,738
+344
| +3% | +$18.1K |
|