FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearwater Analytics
CWAN
$6.04B
| $1.08M | 0.11% |
39,303
-1,719
| -4% | -$47.3K |
|
127
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.07M | 0.11% |
7,367
+292
| +4% | +$42.2K |
|
|
128
Best Buy
BBY
$15.6B
| $1.06M | 0.11% |
12,306
-82,435
| -87% | -$7.07M |
|
129
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.05M | 0.11% |
+22,460
| New | +$1.05M |
|
130
Netflix
NFLX
$513B
| $1.03M | 0.11% |
+1,150
| New | +$1.03M |
|
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.02M | 0.11% |
4,854
-68
| -1% | -$14.3K |
|
132
Union Pacific
UNP
$133B
| $989K | 0.1% |
+4,339
| New | +$989K |
|
133
McDonald's
MCD
$224B
| $981K | 0.1% |
+3,384
| New | +$981K |
|
134
Aon
AON
$79.1B
| $966K | 0.1% |
2,689
-82
| -3% | -$29.5K |
|
135
Monolithic Power Systems
MPWR
$40B
| $958K | 0.1% |
1,619
-3,019
| -65% | -$1.79M |
|
136
Crane Co
CR
$10.7B
| $958K | 0.1% |
6,313
-223
| -3% | -$33.8K |
|
137
Warby Parker
WRBY
$3.2B
| $951K | 0.1% |
39,288
-2,236
| -5% | -$54.1K |
|
138
Leidos
LDOS
$23.2B
| $944K | 0.1% |
6,550
-202
| -3% | -$29.1K |
|
139
Qualys
QLYS
$4.9B
| $931K | 0.1% |
6,637
+12
| +0.2% | +$1.68K |
|
140
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $927K | 0.1% |
4,405
-106
| -2% | -$22.3K |
|
141
Bank of America
BAC
$376B
| $919K | 0.1% |
+20,919
| New | +$919K |
|
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $906K | 0.09% |
48,673
+489
| +1% | +$9.1K |
|
143
RTX Corp
RTX
$212B
| $900K | 0.09% |
+7,777
| New | +$900K |
|
144
iShares US Treasury Bond ETF
GOVT
$27.9B
| $853K | 0.09% |
37,120
| – | – |
|
145
Doximity
DOCS
$12.7B
| $842K | 0.09% |
15,771
-794
| -5% | -$42.4K |
|
146
Pfizer
PFE
$141B
| $841K | 0.09% |
+31,692
| New | +$841K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $806K | 0.08% |
6,316
| – | – |
|
148
ATI
ATI
$10.7B
| $800K | 0.08% |
+14,536
| New | +$800K |
|
149
TJX Companies
TJX
$152B
| $778K | 0.08% |
+6,439
| New | +$778K |
|
150
Philip Morris
PM
$260B
| $760K | 0.08% |
+6,318
| New | +$760K |
|