FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearwater Analytics
CWAN
$5.9B
| $755K | 0.1% |
40,743
+1,091
| +3% | +$20.2K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $749K | 0.1% |
6,316
-23
| -0.4% | -$2.73K |
|
128
Five Below
FIVE
$8.26B
| $719K | 0.09% |
6,598
+592
| +10% | +$64.5K |
|
129
XPEL
XPEL
$1B
| $699K | 0.09% |
19,665
+1,517
| +8% | +$53.9K |
|
130
Camden Property Trust
CPT
$11.6B
| $691K | 0.09% |
6,335
-80
| -1% | -$8.73K |
|
131
iShares Core S&P 500 ETF
IVV
$656B
| $659K | 0.08% |
1,204
+23
| +2% | +$12.6K |
|
132
Simpson Manufacturing
SSD
$7.83B
| $635K | 0.08% |
3,770
+146
| +4% | +$24.6K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $635K | 0.08% |
12,394
+339
| +3% | +$17.4K |
|
134
HDFC Bank
HDB
$179B
| $629K | 0.08% |
9,771
+763
| +8% | +$49.1K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $613K | 0.08% |
10,471
-63
| -0.6% | -$3.69K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $601K | 0.08% |
4,714
-257
| -5% | -$32.8K |
|
137
Factset
FDS
$13.8B
| $597K | 0.08% |
1,463
+54
| +4% | +$22.1K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $589K | 0.08% |
7,259
| – | – |
|
139
Diamondback Energy
FANG
$43.2B
| $557K | 0.07% |
2,780
+2
| +0.1% | +$400 |
|
140
Bank OZK
OZK
$5.88B
| $516K | 0.07% |
12,593
-20
| -0.2% | -$820 |
|
141
Lithia Motors
LAD
$8.51B
| $483K | 0.06% |
1,912
+112
| +6% | +$28.3K |
|
142
SAP
SAP
$309B
| $461K | 0.06% |
2,287
+160
| +8% | +$32.3K |
|
143
iShares Core S&P US Value ETF
IUSV
$21.9B
| $456K | 0.06% |
5,176
| – | – |
|
144
Globant
GLOB
$2.81B
| $455K | 0.06% |
2,552
+201
| +9% | +$35.8K |
|
145
iShares Semiconductor ETF
SOXX
$13.4B
| $455K | 0.06% |
1,844
-7
| -0.4% | -$1.73K |
|
146
Unilever
UL
$156B
| $436K | 0.06% |
7,927
+452
| +6% | +$24.9K |
|
147
Sony
SONY
$162B
| $428K | 0.06% |
5,043
+368
| +8% | +$31.3K |
|
148
iShares Core US REIT ETF
USRT
$3.04B
| $420K | 0.05% |
7,833
+48
| +0.6% | +$2.57K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $402K | 0.05% |
1,286
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $391K | 0.05% |
3,663
| – | – |
|