FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
101
Reduced
58
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.93M |
| 3 |
CME Group
CME
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Nasdaq
NDAQ
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$8.24M |
| 2 |
Accenture
ACN
|
$2.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.15M |
| 4 |
Houlihan Lokey
HLI
|
$1.09M |
| 5 |
BlackLine
BL
|
$869K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$6.98B
| $660K | 0.08% |
17,296
-14,038
| -45% | -$536K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $640K | 0.08% |
7,259
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$655B
| $627K | 0.07% |
1,087
-117
| -10% | -$67.5K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $622K | 0.07% |
4,714
| – | – |
|
130
Lithia Motors
LAD
$8.51B
| $620K | 0.07% |
1,953
+41
| +2% | +$13K |
|
131
HDFC Bank
HDB
$179B
| $614K | 0.07% |
9,822
+51
| +0.5% | +$3.19K |
|
132
Huntsman Corp
HUN
$1.9B
| $613K | 0.07% |
25,333
-15,845
| -38% | -$383K |
|
133
XPEL
XPEL
$1B
| $599K | 0.07% |
13,819
-5,846
| -30% | -$254K |
|
134
Bank OZK
OZK
$5.88B
| $554K | 0.07% |
12,896
+303
| +2% | +$13K |
|
135
Five Below
FIVE
$8.26B
| $526K | 0.06% |
5,957
-641
| -10% | -$56.6K |
|
136
Globant
GLOB
$2.81B
| $516K | 0.06% |
2,605
+53
| +2% | +$10.5K |
|
137
Littelfuse
LFUS
$6.29B
| $496K | 0.06% |
1,871
-1,130
| -38% | -$300K |
|
138
iShares Core S&P US Value ETF
IUSV
$21.9B
| $494K | 0.06% |
5,176
| – | – |
|
139
Unilever
UL
$156B
| $493K | 0.06% |
7,595
-332
| -4% | -$21.6K |
|
140
iShares Core US REIT ETF
USRT
$3.04B
| $482K | 0.06% |
7,825
-8
| -0.1% | -$493 |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $481K | 0.06% |
4,111
+448
| +12% | +$52.4K |
|
142
Fox Factory Holding Corp
FOXF
$1.17B
| $475K | 0.06% |
11,440
-5,911
| -34% | -$245K |
|
143
Diamondback Energy
FANG
$43.2B
| $475K | 0.06% |
2,753
-27
| -1% | -$4.66K |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $438K | 0.05% |
1,286
| – | – |
|
145
Sanofi
SNY
$120B
| $437K | 0.05% |
7,591
+51
| +0.7% | +$2.94K |
|
146
iShares Semiconductor ETF
SOXX
$13.4B
| $426K | 0.05% |
1,846
+2
| +0.1% | +$461 |
|
147
Oneok
OKE
$46.7B
| $416K | 0.05% |
4,564
+43
| +1% | +$3.92K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $409K | 0.05% |
2,063
-6
| -0.3% | -$1.19K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $400K | 0.05% |
8,719
+118
| +1% | +$5.41K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $385K | 0.05% |
1,025
+2
| +0.2% | +$750 |
|