FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.48%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
Lockheed Martin
LMT
|
$17.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 5 |
Blackrock
BLK
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.14% |
+4,261
| New | +$973K |
|
|
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $972K | 0.14% |
+57,621
| New | +$972K |
|
128
Bank of America
BAC
$372B
| $934K | 0.14% |
+28,205
| New | +$934K |
|
129
Eli Lilly
LLY
$653B
| $934K | 0.14% |
+2,553
| New | +$934K |
|
130
Medical Properties Trust
MPW
$2.63B
| $900K | 0.13% |
+80,794
| New | +$900K |
|
131
Progyny
PGNY
$2B
| $896K | 0.13% |
+28,779
| New | +$896K |
|
132
Federal Realty Investment Trust
FRT
$8.63B
| $894K | 0.13% |
+8,847
| New | +$894K |
|
133
Merck
MRK
$212B
| $876K | 0.13% |
+7,895
| New | +$876K |
|
134
iShares US Treasury Bond ETF
GOVT
$27.7B
| $806K | 0.12% |
+35,463
| New | +$806K |
|
135
McKesson
MCK
$86.2B
| $799K | 0.12% |
+2,130
| New | +$799K |
|
136
ConocoPhillips
COP
$123B
| $794K | 0.12% |
+6,731
| New | +$794K |
|
137
LyondellBasell Industries
LYB
$17.7B
| $786K | 0.11% |
+9,463
| New | +$786K |
|
138
Intuitive Surgical
ISRG
$167B
| $773K | 0.11% |
+2,914
| New | +$773K |
|
139
Starbucks
SBUX
$99.4B
| $767K | 0.11% |
+7,729
| New | +$767K |
|
140
Deere & Co
DE
$129B
| $766K | 0.11% |
+1,785
| New | +$766K |
|
141
BlackLine
BL
$3.34B
| $759K | 0.11% |
+11,282
| New | +$759K |
|
142
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $746K | 0.11% |
+35,930
| New | +$746K |
|
143
Aon
AON
$79.5B
| $744K | 0.11% |
+2,480
| New | +$744K |
|
144
Fox Factory Holding Corp
FOXF
$1.18B
| $743K | 0.11% |
+8,148
| New | +$743K |
|
145
RTX Corp
RTX
$212B
| $739K | 0.11% |
+7,321
| New | +$739K |
|
146
iShares Russell 1000 Value ETF
IWD
$62.9B
| $737K | 0.11% |
+4,860
| New | +$737K |
|
147
Houlihan Lokey
HLI
$13.7B
| $733K | 0.11% |
+8,407
| New | +$733K |
|
148
MPLX
MPLX
$51.9B
| $729K | 0.11% |
+22,195
| New | +$729K |
|
149
Insulet
PODD
$24.3B
| $723K | 0.1% |
+2,456
| New | +$723K |
|
|
ECF
150
Ellsworth Growth & Income Fund
ECF
$150M
| $718K | 0.1% |
+90,008
| New | +$718K |
|