FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$250B
| $1.15M | 0.11% |
6,295
+7
| +0.1% | +$1.28K |
|
127
ATI
ATI
$10.6B
| $1.13M | 0.11% |
13,082
-1,118
| -8% | -$96.5K |
|
128
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $1.13M | 0.11% |
8,104
+84
| +1% | +$11.7K |
|
129
Waste Management
WM
$90.4B
| $1.11M | 0.11% |
4,833
+63
| +1% | +$14.4K |
|
130
Monolithic Power Systems
MPWR
$40.3B
| $1.1M | 0.11% |
1,504
-60
| -4% | -$43.9K |
|
131
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.07M | 0.11% |
56,278
+5,967
| +12% | +$113K |
|
132
RTX Corp
RTX
$212B
| $1.05M | 0.1% |
7,157
-403
| -5% | -$58.8K |
|
133
Eos Energy Enterprises
EOSE
$2.07B
| $1.02M | 0.1% |
199,501
-75,116
| -27% | -$385K |
|
134
Palantir
PLTR
$368B
| $1.01M | 0.1% |
7,389
+520
| +8% | +$70.9K |
|
135
Aon
AON
$80B
| $983K | 0.1% |
2,755
+154
| +6% | +$54.9K |
|
136
Bank of America
BAC
$375B
| $963K | 0.1% |
20,361
-355
| -2% | -$16.8K |
|
137
Clearwater Analytics
CWAN
$5.91B
| $958K | 0.09% |
43,684
+5,477
| +14% | +$120K |
|
138
Oracle
ORCL
$625B
| $956K | 0.09% |
4,374
-52
| -1% | -$11.4K |
|
139
Synopsys
SNPS
$111B
| $956K | 0.09% |
+1,865
| New | +$956K |
|
140
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $951K | 0.09% |
4,564
+80
| +2% | +$16.7K |
|
141
Capital One
COF
$144B
| $931K | 0.09% |
4,377
+3,083
| +238% | +$656K |
|
142
FedEx
FDX
$52.9B
| $912K | 0.09% |
4,011
-101
| -2% | -$23K |
|
143
HDFC Bank
HDB
$180B
| $907K | 0.09% |
11,830
+1,884
| +19% | +$144K |
|
144
Union Pacific
UNP
$132B
| $897K | 0.09% |
3,897
-176
| -4% | -$40.5K |
|
145
McDonald's
MCD
$226B
| $881K | 0.09% |
3,016
-188
| -6% | -$54.9K |
|
146
Corcept Therapeutics
CORT
$7.38B
| $863K | 0.09% |
11,762
-644
| -5% | -$47.3K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $845K | 0.08% |
6,335
| – | – |
|
148
Royal Caribbean
RCL
$97.5B
| $844K | 0.08% |
2,694
+69
| +3% | +$21.6K |
|
|
149
UnitedHealth
UNH
$281B
| $842K | 0.08% |
2,699
-15,493
| -85% | -$4.83M |
|
150
Boeing
BA
$175B
| $823K | 0.08% |
3,927
-57
| -1% | -$11.9K |
|