FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.94B
| $1.02M | 0.12% |
39,349
+8,934
| +29% | +$233K |
|
127
Insulet
PODD
$23.9B
| $1.02M | 0.12% |
5,923
+1,462
| +33% | +$251K |
|
128
Warby Parker
WRBY
$3.12B
| $1.01M | 0.12% |
74,451
+18,646
| +33% | +$254K |
|
129
Intuitive Surgical
ISRG
$170B
| $1M | 0.12% |
2,517
-67
| -3% | -$26.7K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $998K | 0.11% |
13,023
-12
| -0.1% | -$920 |
|
131
Energy Transfer Partners
ET
$60.8B
| $996K | 0.11% |
63,337
+546
| +0.9% | +$8.59K |
|
132
XPEL
XPEL
$1.03B
| $980K | 0.11% |
+18,148
| New | +$980K |
|
133
Interactive Brokers
IBKR
$28.5B
| $965K | 0.11% |
8,640
+264
| +3% | +$29.5K |
|
134
Qualys
QLYS
$4.9B
| $954K | 0.11% |
5,716
+278
| +5% | +$46.4K |
|
|
ECF
135
Ellsworth Growth & Income Fund
ECF
$151M
| $943K | 0.11% |
116,141
+1,910
| +2% | +$15.5K |
|
136
Morgan Stanley
MS
$240B
| $940K | 0.11% |
9,983
-296
| -3% | -$27.9K |
|
137
Aon
AON
$79.1B
| $937K | 0.11% |
2,807
+528
| +23% | +$176K |
|
138
EXL Service
EXLS
$7.07B
| $931K | 0.11% |
+29,289
| New | +$931K |
|
139
ConocoPhillips
COP
$124B
| $930K | 0.11% |
7,304
+368
| +5% | +$46.8K |
|
140
Goosehead Insurance
GSHD
$2.15B
| $923K | 0.11% |
13,853
+1,062
| +8% | +$70.8K |
|
141
Doximity
DOCS
$12.7B
| $905K | 0.1% |
33,646
+10,966
| +48% | +$295K |
|
142
Invesco NASDAQ Internet ETF
PNQI
$787M
| $896K | 0.1% |
22,460
| – | – |
|
143
Pfizer
PFE
$142B
| $895K | 0.1% |
32,238
-686
| -2% | -$19K |
|
144
Leidos
LDOS
$23.2B
| $892K | 0.1% |
6,807
+587
| +9% | +$77K |
|
145
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $886K | 0.1% |
6,337
-90
| -1% | -$12.6K |
|
146
Novo Nordisk
NVO
$251B
| $883K | 0.1% |
6,876
+1,413
| +26% | +$181K |
|
147
Crane Co
CR
$10.6B
| $879K | 0.1% |
6,503
+22
| +0.3% | +$2.97K |
|
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $870K | 0.1% |
4,412
-612
| -12% | -$121K |
|
149
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $857K | 0.1% |
4,692
-72
| -2% | -$13.2K |
|
150
PPG Industries
PPG
$25.1B
| $851K | 0.1% |
5,873
-265
| -4% | -$38.4K |
|