FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.04M 0.11%
+37,257
AON icon
127
Aon
AON
$72.8B
$1.04M 0.11%
2,601
-88
EOSE icon
128
Eos Energy Enterprises
EOSE
$4.48B
$1.04M 0.11%
274,617
CWAN icon
129
Clearwater Analytics
CWAN
$5.56B
$1.02M 0.11%
38,207
-1,096
FRT icon
130
Federal Realty Investment Trust
FRT
$8.74B
$1.02M 0.11%
10,384
-425
FDX icon
131
FedEx
FDX
$56.9B
$1M 0.1%
4,112
+59
RTX icon
132
RTX Corp
RTX
$240B
$1M 0.1%
7,560
-217
MCD icon
133
McDonald's
MCD
$218B
$1M 0.1%
3,204
-180
PM icon
134
Philip Morris
PM
$245B
$998K 0.1%
6,288
-30
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$814M
$991K 0.1%
22,460
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$988K 0.1%
9,450
+3,865
CR icon
137
Crane Co
CR
$11B
$972K 0.1%
6,344
+31
UNP icon
138
Union Pacific
UNP
$128B
$962K 0.1%
4,073
-266
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$941K 0.1%
50,311
+1,638
LDOS icon
140
Leidos
LDOS
$24.4B
$916K 0.1%
6,788
+238
QLYS icon
141
Qualys
QLYS
$4.62B
$909K 0.1%
7,215
+578
MPWR icon
142
Monolithic Power Systems
MPWR
$51.5B
$907K 0.09%
1,564
-55
BAC icon
143
Bank of America
BAC
$385B
$864K 0.09%
20,716
-203
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$836K 0.09%
4,484
-370
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$65.6B
$817K 0.09%
6,335
+19
BMY icon
146
Bristol-Myers Squibb
BMY
$89.2B
$808K 0.08%
13,249
-100,651
PFE icon
147
Pfizer
PFE
$141B
$799K 0.08%
31,514
-178
TJX icon
148
TJX Companies
TJX
$158B
$781K 0.08%
6,411
-28
EXLS icon
149
EXL Service
EXLS
$6.66B
$757K 0.08%
16,028
-536
COP icon
150
ConocoPhillips
COP
$110B
$756K 0.08%
7,202
-341
4 5
6
7 8