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
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
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 Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$245B
$1.15M 0.11%
6,295
+7
ATI icon
127
ATI
ATI
$12.3B
$1.13M 0.11%
13,082
-1,118
VTWV icon
128
Vanguard Russell 2000 Value ETF
VTWV
$854M
$1.13M 0.11%
8,104
+84
WM icon
129
Waste Management
WM
$86.5B
$1.11M 0.11%
4,833
+63
MPWR icon
130
Monolithic Power Systems
MPWR
$51.5B
$1.1M 0.11%
1,504
-60
PREF icon
131
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.07M 0.11%
56,278
+5,967
RTX icon
132
RTX Corp
RTX
$240B
$1.05M 0.1%
7,157
-403
EOSE icon
133
Eos Energy Enterprises
EOSE
$4.48B
$1.02M 0.1%
199,501
-75,116
PLTR icon
134
Palantir
PLTR
$438B
$1.01M 0.1%
7,389
+520
AON icon
135
Aon
AON
$72.8B
$983K 0.1%
2,755
+154
BAC icon
136
Bank of America
BAC
$385B
$963K 0.1%
20,361
-355
CWAN icon
137
Clearwater Analytics
CWAN
$5.56B
$958K 0.09%
43,684
+5,477
ORCL icon
138
Oracle
ORCL
$808B
$956K 0.09%
4,374
-52
SNPS icon
139
Synopsys
SNPS
$86.2B
$956K 0.09%
+1,865
VTWG icon
140
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$951K 0.09%
4,564
+80
COF icon
141
Capital One
COF
$143B
$931K 0.09%
4,377
+3,083
FDX icon
142
FedEx
FDX
$56.9B
$912K 0.09%
4,011
-101
HDB icon
143
HDFC Bank
HDB
$188B
$907K 0.09%
11,830
+1,884
UNP icon
144
Union Pacific
UNP
$128B
$897K 0.09%
3,897
-176
MCD icon
145
McDonald's
MCD
$218B
$881K 0.09%
3,016
-188
CORT icon
146
Corcept Therapeutics
CORT
$7.64B
$863K 0.09%
11,762
-644
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$65.6B
$845K 0.08%
6,335
RCL icon
148
Royal Caribbean
RCL
$86B
$844K 0.08%
2,694
+69
UNH icon
149
UnitedHealth
UNH
$328B
$842K 0.08%
2,699
-15,493
BA icon
150
Boeing
BA
$167B
$823K 0.08%
3,927
-57
4 5
6
7 8