FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.2% |
3,208
+13
| +0.4% | +$7.62K |
|
102
Hubbell
HUBB
$22.9B
| $1.87M | 0.19% |
4,462
-54
| -1% | -$22.6K |
|
103
Yum! Brands
YUM
$40.8B
| $1.87M | 0.19% |
+13,915
| New | +$1.87M |
|
104
Ares Capital
ARCC
$15.8B
| $1.85M | 0.19% |
84,533
+1,404
| +2% | +$30.7K |
|
105
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.83M | 0.19% |
6,865
+324
| +5% | +$86.4K |
|
106
Eli Lilly
LLY
$657B
| $1.77M | 0.18% |
+2,297
| New | +$1.77M |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.71M | 0.18% |
13,260
| – | – |
|
108
Crown Castle
CCI
$43.2B
| $1.7M | 0.18% |
18,678
-5,016
| -21% | -$455K |
|
109
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.17% |
85,136
+23,392
| +38% | +$458K |
|
110
Insulet
PODD
$23.9B
| $1.64M | 0.17% |
6,292
-123
| -2% | -$32.1K |
|
111
Goosehead Insurance
GSHD
$2.15B
| $1.52M | 0.16% |
14,133
-1,327
| -9% | -$142K |
|
112
Automatic Data Processing
ADP
$123B
| $1.5M | 0.16% |
+5,140
| New | +$1.5M |
|
113
Realty Income
O
$53.7B
| $1.48M | 0.15% |
27,639
-2,762
| -9% | -$148K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.15% |
5,017
+245
| +5% | +$71K |
|
115
Interactive Brokers
IBKR
$27.7B
| $1.36M | 0.14% |
7,706
-616
| -7% | -$109K |
|
116
Eos Energy Enterprises
EOSE
$1.79B
| $1.33M | 0.14% |
+274,617
| New | +$1.33M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.33M | 0.14% |
7,461
+4
| +0.1% | +$712 |
|
118
Morgan Stanley
MS
$240B
| $1.25M | 0.13% |
+9,949
| New | +$1.25M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.13% |
16,539
-6
| -0% | -$448 |
|
120
Federal Realty Investment Trust
FRT
$8.67B
| $1.21M | 0.13% |
10,809
-380
| -3% | -$42.5K |
|
121
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.12% |
+2,218
| New | +$1.16M |
|
122
FedEx
FDX
$54.5B
| $1.14M | 0.12% |
+4,053
| New | +$1.14M |
|
123
McKesson
MCK
$85.4B
| $1.12M | 0.12% |
+1,968
| New | +$1.12M |
|
124
Waste Management
WM
$91.2B
| $1.09M | 0.11% |
+5,425
| New | +$1.09M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.11% |
14,053
+1
| +0% | +$77 |
|