FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.02M | 0.2% |
3,265
-1
| -0% | -$618 |
|
102
Hubbell
HUBB
$22.9B
| $1.99M | 0.2% |
4,869
+308
| +7% | +$126K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.74M | 0.17% |
7,670
+1,463
| +24% | +$332K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.73M | 0.17% |
65,427
+28,170
| +76% | +$747K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.61M | 0.16% |
20,467
-859
| -4% | -$67.6K |
|
106
A.O. Smith
AOS
$9.86B
| $1.56M | 0.15% |
+23,821
| New | +$1.56M |
|
107
Goosehead Insurance
GSHD
$2.1B
| $1.56M | 0.15% |
14,744
+1,385
| +10% | +$146K |
|
108
Energy Transfer Partners
ET
$60.8B
| $1.55M | 0.15% |
85,623
+1,009
| +1% | +$18.3K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $1.55M | 0.15% |
5,101
-44
| -0.9% | -$13.4K |
|
110
Automatic Data Processing
ADP
$121B
| $1.54M | 0.15% |
5,001
-41
| -0.8% | -$12.6K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.15% |
13,946
+4,496
| +48% | +$491K |
|
112
Netflix
NFLX
$516B
| $1.49M | 0.15% |
1,110
-34
| -3% | -$45.5K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.46M | 0.14% |
18,829
| – | – |
|
114
LyondellBasell Industries
LYB
$18B
| $1.41M | 0.14% |
24,303
+4,925
| +25% | +$285K |
|
115
McKesson
MCK
$86B
| $1.35M | 0.13% |
1,848
-36
| -2% | -$26.4K |
|
116
Phillips 66
PSX
$54.1B
| $1.35M | 0.13% |
11,275
-4,407
| -28% | -$526K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.32M | 0.13% |
9,796
| – | – |
|
118
Crane Co
CR
$10.6B
| $1.31M | 0.13% |
6,888
+544
| +9% | +$103K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.26M | 0.12% |
33,667
-99,061
| -75% | -$3.72M |
|
120
Boston Scientific
BSX
$158B
| $1.25M | 0.12% |
11,636
+15
| +0.1% | +$1.61K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.12% |
23,948
-4,196
| -15% | -$213K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.19M | 0.12% |
6,505
-1
| -0% | -$183 |
|
123
Leidos
LDOS
$23.2B
| $1.18M | 0.12% |
7,483
+695
| +10% | +$110K |
|
124
Invesco NASDAQ Internet ETF
PNQI
$787M
| $1.17M | 0.12% |
22,464
+4
| +0% | +$209 |
|
125
Morgan Stanley
MS
$238B
| $1.16M | 0.11% |
8,209
-1,150
| -12% | -$162K |
|