FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.2B
$1.93M 0.2%
87,076
+2,543
LLY icon
102
Eli Lilly
LLY
$740B
$1.92M 0.2%
2,321
+24
VGT icon
103
Vanguard Information Technology ETF
VGT
$112B
$1.89M 0.2%
3,478
+130
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$672B
$1.83M 0.19%
3,266
+58
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$39B
$1.67M 0.17%
21,326
+7,273
PODD icon
106
Insulet
PODD
$22.6B
$1.61M 0.17%
6,115
-177
O icon
107
Realty Income
O
$54.8B
$1.58M 0.17%
27,276
-363
GSHD icon
108
Goosehead Insurance
GSHD
$1.84B
$1.58M 0.17%
13,359
-774
ET icon
109
Energy Transfer Partners
ET
$57.4B
$1.57M 0.16%
84,614
-522
ADP icon
110
Automatic Data Processing
ADP
$114B
$1.54M 0.16%
5,042
-98
HUBB icon
111
Hubbell
HUBB
$23.1B
$1.51M 0.16%
4,561
+99
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.44M 0.15%
18,829
+2,290
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.42M 0.15%
28,144
-11,153
CORT icon
114
Corcept Therapeutics
CORT
$7.64B
$1.42M 0.15%
12,406
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$553B
$1.41M 0.15%
5,145
+128
LYB icon
116
LyondellBasell Industries
LYB
$15.3B
$1.36M 0.14%
19,378
+9,965
MCK icon
117
McKesson
MCK
$99.7B
$1.27M 0.13%
1,884
-84
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.2M 0.13%
6,207
+1,802
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.2M 0.13%
9,796
-3,464
BSX icon
120
Boston Scientific
BSX
$150B
$1.17M 0.12%
11,621
+8,672
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.11M 0.12%
6,506
-955
WM icon
122
Waste Management
WM
$86.5B
$1.1M 0.12%
4,770
-655
MS icon
123
Morgan Stanley
MS
$261B
$1.09M 0.11%
9,359
-590
VTWV icon
124
Vanguard Russell 2000 Value ETF
VTWV
$854M
$1.07M 0.11%
8,020
+653
NFLX icon
125
Netflix
NFLX
$464B
$1.07M 0.11%
1,144
-6
3 4
5
6 7