FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.8B
| $979K | 0.12% |
21,528
| – | – |
|
127
Goosehead Insurance
GSHD
$2.09B
| $970K | 0.12% |
12,791
-774
| -6% | -$58.7K |
|
128
Insulet
PODD
$24.3B
| $968K | 0.12% |
4,461
+61
| +1% | +$13.2K |
|
129
Federal Realty Investment Trust
FRT
$8.54B
| $966K | 0.12% |
9,373
-243
| -3% | -$25K |
|
130
Houlihan Lokey
HLI
$13.8B
| $962K | 0.12% |
8,021
-520
| -6% | -$62.4K |
|
131
Morgan Stanley
MS
$238B
| $959K | 0.12% |
10,279
-291
| -3% | -$27.1K |
|
132
Pfizer
PFE
$141B
| $948K | 0.12% |
32,924
+146
| +0.4% | +$4.2K |
|
|
ECF
133
Ellsworth Growth & Income Fund
ECF
$150M
| $923K | 0.12% |
114,231
-615
| -0.5% | -$4.97K |
|
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $922K | 0.12% |
5,024
+213
| +4% | +$39.1K |
|
135
PPG Industries
PPG
$24.7B
| $918K | 0.12% |
6,138
-182
| -3% | -$27.2K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $902K | 0.11% |
16,400
-573
| -3% | -$31.5K |
|
137
McKesson
MCK
$85.9B
| $897K | 0.11% |
1,937
-23
| -1% | -$10.7K |
|
138
Xcel Energy
XEL
$42.5B
| $892K | 0.11% |
14,412
-2,615
| -15% | -$162K |
|
139
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $878K | 0.11% |
6,427
| – | – |
|
140
Intuitive Surgical
ISRG
$168B
| $872K | 0.11% |
2,584
+15
| +0.6% | +$5.06K |
|
141
Energy Transfer Partners
ET
$60.8B
| $867K | 0.11% |
62,791
+3,496
| +6% | +$48.2K |
|
142
iShares US Treasury Bond ETF
GOVT
$27.7B
| $855K | 0.11% |
37,120
| – | – |
|
143
Boeing
BA
$180B
| $828K | 0.1% |
3,176
-218
| -6% | -$56.8K |
|
144
Invesco NASDAQ Internet ETF
PNQI
$786M
| $810K | 0.1% |
22,460
| – | – |
|
145
ConocoPhillips
COP
$123B
| $805K | 0.1% |
6,936
+17
| +0.2% | +$1.97K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $803K | 0.1% |
4,764
-471
| -9% | -$79.4K |
|
147
Warby Parker
WRBY
$3.12B
| $787K | 0.1% |
55,805
-2,112
| -4% | -$29.8K |
|
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $772K | 0.1% |
7,324
-11,454
| -61% | -$1.21M |
|
149
Crane Co
CR
$10.5B
| $766K | 0.1% |
6,481
-274
| -4% | -$32.4K |
|
150
Huntsman Corp
HUN
$1.9B
| $764K | 0.1% |
30,415
-55
| -0.2% | -$1.38K |
|