FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $898K | 0.13% |
5,892
-209
| -3% | -$31.9K |
|
127
Qualys
QLYS
$4.9B
| $891K | 0.12% |
5,838
-266
| -4% | -$40.6K |
|
128
ATI
ATI
$10.7B
| $886K | 0.12% |
21,528
| – | – |
|
129
Federal Realty Investment Trust
FRT
$8.67B
| $872K | 0.12% |
9,616
-39
| -0.4% | -$3.54K |
|
130
Morgan Stanley
MS
$240B
| $863K | 0.12% |
10,570
-845
| -7% | -$69K |
|
131
McKesson
MCK
$85.4B
| $852K | 0.12% |
1,960
-17
| -0.9% | -$7.39K |
|
132
Energy Transfer Partners
ET
$60.8B
| $832K | 0.12% |
59,295
+1,299
| +2% | +$18.2K |
|
133
ConocoPhillips
COP
$124B
| $829K | 0.12% |
6,919
+282
| +4% | +$33.8K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $826K | 0.12% |
3,598
-158
| -4% | -$36.3K |
|
135
PPG Industries
PPG
$25.1B
| $820K | 0.11% |
6,320
-756
| -11% | -$98.1K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $818K | 0.11% |
37,120
-2,249
| -6% | -$49.6K |
|
137
Fox Factory Holding Corp
FOXF
$1.21B
| $809K | 0.11% |
8,161
-444
| -5% | -$44K |
|
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $785K | 0.11% |
4,811
| – | – |
|
139
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $772K | 0.11% |
5,235
+2,278
| +77% | +$336K |
|
140
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $767K | 0.11% |
6,427
+1
| +0% | +$119 |
|
141
Warby Parker
WRBY
$3.2B
| $762K | 0.11% |
57,917
-4,478
| -7% | -$58.9K |
|
142
Intuitive Surgical
ISRG
$170B
| $751K | 0.1% |
2,569
-143
| -5% | -$41.8K |
|
143
Aon
AON
$79.1B
| $751K | 0.1% |
2,315
+58
| +3% | +$18.8K |
|
144
Huntsman Corp
HUN
$1.94B
| $743K | 0.1% |
30,470
-1,340
| -4% | -$32.7K |
|
145
Interactive Brokers
IBKR
$27.7B
| $734K | 0.1% |
8,476
-258
| -3% | -$22.3K |
|
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $731K | 0.1% |
15,766
-4,359
| -22% | -$202K |
|
147
Diamondback Energy
FANG
$43.1B
| $722K | 0.1% |
4,663
-78
| -2% | -$12.1K |
|
148
Insulet
PODD
$23.9B
| $702K | 0.1% |
4,400
+1,890
| +75% | +$301K |
|
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $700K | 0.1% |
41,533
+1,310
| +3% | +$22.1K |
|
150
Southern Company
SO
$102B
| $696K | 0.1% |
10,755
-624
| -5% | -$40.4K |
|