FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20
Top Buys
| 1 |
KLA
KLAC
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$8.01M |
| 3 |
PNC Financial Services
PNC
|
$5.76M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.14M |
| 3 |
Air Products & Chemicals
APD
|
$5.45M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.04M | 0.11% |
+37,257
| New | +$1.04M |
|
127
Aon
AON
$79.9B
| $1.04M | 0.11% |
2,601
-88
| -3% | -$35.1K |
|
128
Eos Energy Enterprises
EOSE
$2.01B
| $1.04M | 0.11% |
274,617
| – | – |
|
129
Clearwater Analytics
CWAN
$6.07B
| $1.02M | 0.11% |
38,207
-1,096
| -3% | -$29.4K |
|
130
Federal Realty Investment Trust
FRT
$8.86B
| $1.02M | 0.11% |
10,384
-425
| -4% | -$41.6K |
|
131
FedEx
FDX
$53.7B
| $1M | 0.1% |
4,112
+59
| +1% | +$14.4K |
|
132
RTX Corp
RTX
$211B
| $1M | 0.1% |
7,560
-217
| -3% | -$28.7K |
|
133
McDonald's
MCD
$224B
| $1M | 0.1% |
3,204
-180
| -5% | -$56.2K |
|
134
Philip Morris
PM
$251B
| $998K | 0.1% |
6,288
-30
| -0.5% | -$4.76K |
|
135
Invesco NASDAQ Internet ETF
PNQI
$806M
| $991K | 0.1% |
22,460
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $988K | 0.1% |
9,450
+3,865
| +69% | +$404K |
|
137
Crane Co
CR
$10.6B
| $972K | 0.1% |
6,344
+31
| +0.5% | +$4.75K |
|
138
Union Pacific
UNP
$131B
| $962K | 0.1% |
4,073
-266
| -6% | -$62.8K |
|
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $941K | 0.1% |
50,311
+1,638
| +3% | +$30.6K |
|
140
Leidos
LDOS
$23B
| $916K | 0.1% |
6,788
+238
| +4% | +$32.1K |
|
141
Qualys
QLYS
$4.87B
| $909K | 0.1% |
7,215
+578
| +9% | +$72.8K |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $907K | 0.09% |
1,564
-55
| -3% | -$31.9K |
|
143
Bank of America
BAC
$369B
| $864K | 0.09% |
20,716
-203
| -1% | -$8.47K |
|
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $836K | 0.09% |
4,484
-370
| -8% | -$69K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $817K | 0.09% |
6,335
+19
| +0.3% | +$2.45K |
|
|
146
Bristol-Myers Squibb
BMY
$96B
| $808K | 0.08% |
13,249
-100,651
| -88% | -$6.14M |
|
147
Pfizer
PFE
$141B
| $799K | 0.08% |
31,514
-178
| -0.6% | -$4.51K |
|
148
TJX Companies
TJX
$155B
| $781K | 0.08% |
6,411
-28
| -0.4% | -$3.41K |
|
149
EXL Service
EXLS
$7.26B
| $757K | 0.08% |
16,028
-536
| -3% | -$25.3K |
|
150
ConocoPhillips
COP
$116B
| $756K | 0.08% |
7,202
-341
| -5% | -$35.8K |
|