FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goosehead Insurance
GSHD
$2.1B
| $946K | 0.12% |
15,039
-3,527
| -19% | -$222K |
|
127
Merck
MRK
$211B
| $942K | 0.12% |
8,166
-86
| -1% | -$9.92K |
|
128
Endava
DAVA
$859M
| $940K | 0.12% |
18,158
+9,585
| +112% | +$496K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $939K | 0.12% |
20,125
-8,081
| -29% | -$377K |
|
130
Federal Realty Investment Trust
FRT
$8.64B
| $934K | 0.12% |
9,655
+1,069
| +12% | +$103K |
|
131
Fox Factory Holding Corp
FOXF
$1.16B
| $934K | 0.12% |
8,605
+477
| +6% | +$51.8K |
|
132
Intuitive Surgical
ISRG
$158B
| $927K | 0.12% |
2,712
-79
| -3% | -$27K |
|
|
ECF
133
Ellsworth Growth & Income Fund
ECF
$150M
| $907K | 0.12% |
+105,446
| New | +$907K |
|
134
iShares US Treasury Bond ETF
GOVT
$27.8B
| $902K | 0.12% |
39,369
+1,636
| +4% | +$37.5K |
|
135
Houlihan Lokey
HLI
$13.4B
| $881K | 0.12% |
8,957
+724
| +9% | +$71.2K |
|
136
Huntsman Corp
HUN
$1.89B
| $860K | 0.11% |
31,810
+6,343
| +25% | +$171K |
|
137
BlackLine
BL
$3.27B
| $859K | 0.11% |
15,966
+5,055
| +46% | +$272K |
|
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $849K | 0.11% |
4,811
+1,332
| +38% | +$235K |
|
139
McKesson
MCK
$85.6B
| $845K | 0.11% |
1,977
-143
| -7% | -$61.1K |
|
140
Southern Company
SO
$101B
| $799K | 0.11% |
11,379
-16,350
| -59% | -$1.15M |
|
141
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $795K | 0.1% |
6,426
+1,975
| +44% | +$244K |
|
142
Qualys
QLYS
$4.89B
| $788K | 0.1% |
6,104
+1,093
| +22% | +$141K |
|
143
Aon
AON
$80.2B
| $779K | 0.1% |
2,257
-196
| -8% | -$67.7K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.1% |
3,756
-487
| -11% | -$101K |
|
145
MPLX
MPLX
$51.7B
| $748K | 0.1% |
22,052
-143
| -0.6% | -$4.85K |
|
146
Energy Transfer Partners
ET
$60.2B
| $737K | 0.1% |
57,996
+20
| +0% | +$254 |
|
147
Warby Parker
WRBY
$3.07B
| $729K | 0.1% |
62,395
+11,666
| +23% | +$136K |
|
148
Interactive Brokers
IBKR
$28.2B
| $726K | 0.1% |
8,734
+550
| +7% | +$45.7K |
|
149
Insulet
PODD
$24B
| $724K | 0.1% |
2,510
+32
| +1% | +$9.23K |
|
150
Boeing
BA
$175B
| $711K | 0.09% |
3,365
+4
| +0.1% | +$845 |
|