FFP

FourThought Financial Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.08M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$3.65M
2
+$1.81M
3
+$1.62M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 29.46%
2 Financials 12.83%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
126
ATI
ATI
$15B
$1.17M 0.1%
14,382
+1,300
RTX icon
127
RTX Corp
RTX
$238B
$1.17M 0.1%
6,970
-187
BSX icon
128
Boston Scientific
BSX
$136B
$1.15M 0.1%
11,772
+136
UNH icon
129
UnitedHealth
UNH
$305B
$1.12M 0.1%
3,255
+556
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$1.11M 0.1%
10,078
-14,677
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$1.09M 0.1%
49,365
+32,497
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.09%
2,278
+1,241
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.06M 0.09%
4,530
-34
CORT icon
134
Corcept Therapeutics
CORT
$9.17B
$1.05M 0.09%
12,680
+918
IBDT icon
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.04M 0.09%
40,571
+27,588
BAC icon
136
Bank of America
BAC
$398B
$1.03M 0.09%
20,061
-300
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$1.01M 0.09%
26,336
-7,331
WM icon
138
Waste Management
WM
$85.4B
$1M 0.09%
4,544
-289
SNPS icon
139
Synopsys
SNPS
$91B
$976K 0.09%
1,979
+114
PM icon
140
Philip Morris
PM
$235B
$956K 0.08%
5,897
-398
FDX icon
141
FedEx
FDX
$67.2B
$947K 0.08%
4,017
+6
BA icon
142
Boeing
BA
$157B
$938K 0.08%
4,347
+420
COF icon
143
Capital One
COF
$152B
$909K 0.08%
4,278
-99
UNP icon
144
Union Pacific
UNP
$140B
$906K 0.08%
3,832
-65
TSLA icon
145
Tesla
TSLA
$1.49T
$905K 0.08%
2,036
+84
MCD icon
146
McDonald's
MCD
$221B
$905K 0.08%
2,978
-38
TJX icon
147
TJX Companies
TJX
$173B
$897K 0.08%
6,205
+132
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$69.1B
$893K 0.08%
6,332
-3
RCL icon
149
Royal Caribbean
RCL
$76.3B
$874K 0.08%
2,701
+7
HUBB icon
150
Hubbell
HUBB
$24.6B
$870K 0.08%
2,022
-2,847
4 5
6
7 8