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
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
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 Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$287B
$785K 0.08%
2,662
-89
GE icon
152
GE Aerospace
GE
$321B
$772K 0.08%
2,998
-22
HLNE icon
153
Hamilton Lane
HLNE
$5.21B
$770K 0.08%
5,417
+418
LAD icon
154
Lithia Motors
LAD
$8.5B
$753K 0.07%
2,230
+222
TJX icon
155
TJX Companies
TJX
$158B
$750K 0.07%
6,073
-338
EXLS icon
156
EXL Service
EXLS
$6.66B
$740K 0.07%
16,896
+868
FDS icon
157
Factset
FDS
$10.7B
$698K 0.07%
1,561
+104
DE icon
158
Deere & Co
DE
$128B
$698K 0.07%
1,372
BKNG icon
159
Booking.com
BKNG
$167B
$689K 0.07%
119
+2
MSI icon
160
Motorola Solutions
MSI
$73.1B
$679K 0.07%
1,615
+321
PFE icon
161
Pfizer
PFE
$141B
$676K 0.07%
27,896
-3,618
SO icon
162
Southern Company
SO
$105B
$674K 0.07%
7,341
-226
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$45.2B
$668K 0.07%
7,259
IBDU icon
164
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$659K 0.07%
+28,248
IVV icon
165
iShares Core S&P 500 ETF
IVV
$672B
$659K 0.07%
1,061
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$657K 0.06%
7,925
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$651K 0.06%
10,489
TSLA icon
168
Tesla
TSLA
$1.44T
$620K 0.06%
1,952
+370
COP icon
169
ConocoPhillips
COP
$110B
$611K 0.06%
6,804
-398
EMR icon
170
Emerson Electric
EMR
$74.7B
$609K 0.06%
4,567
-45
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26B
$598K 0.06%
3,977
-243
WFC icon
172
Wells Fargo
WFC
$272B
$585K 0.06%
7,302
+2,228
UL icon
173
Unilever
UL
$154B
$579K 0.06%
9,466
+1,577
ADI icon
174
Analog Devices
ADI
$117B
$575K 0.06%
2,416
-143
ANET icon
175
Arista Networks
ANET
$193B
$555K 0.05%
5,421
-511
5 6
7
8 9