FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $691K | 0.09% |
9,002
| – | – |
|
152
ConocoPhillips
COP
$119B
| $687K | 0.09% |
6,924
+193
| +3% | +$19.1K |
|
153
Interactive Brokers
IBKR
$28.5B
| $676K | 0.09% |
8,184
-431
| -5% | -$35.6K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $669K | 0.09% |
6,339
| – | – |
|
155
RTX Corp
RTX
$210B
| $660K | 0.09% |
6,736
-585
| -8% | -$57.3K |
|
156
NXP Semiconductors
NXPI
$58.7B
| $654K | 0.09% |
3,509
-308
| -8% | -$57.4K |
|
157
Qualys
QLYS
$4.84B
| $652K | 0.09% |
5,011
+229
| +5% | +$29.8K |
|
158
Regeneron Pharmaceuticals
REGN
$61.9B
| $644K | 0.09% |
784
-12
| -2% | -$9.86K |
|
159
Crane NXT
CXT
$3.45B
| $642K | 0.09% |
5,655
-68
| -1% | -$7.72K |
|
160
Invesco NASDAQ Internet ETF
PNQI
$797M
| $633K | 0.09% |
4,492
| – | – |
|
161
Philip Morris
PM
$256B
| $624K | 0.09% |
6,415
-564
| -8% | -$54.8K |
|
|
162
Walt Disney
DIS
$210B
| $599K | 0.08% |
5,980
-18,412
| -75% | -$1.84M |
|
163
Bank of America
BAC
$373B
| $590K | 0.08% |
20,616
-7,589
| -27% | -$217K |
|
164
Novartis
NVS
$248B
| $588K | 0.08% |
6,392
-704
| -10% | -$64.8K |
|
165
Danaher
DHR
$145B
| $586K | 0.08% |
2,324
-236
| -9% | -$59.5K |
|
166
Novo Nordisk
NVO
$252B
| $577K | 0.08% |
3,625
-153
| -4% | -$24.4K |
|
167
Endava
DAVA
$856M
| $576K | 0.08% |
8,573
+228
| +3% | +$15.3K |
|
168
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $574K | 0.08% |
3,479
+22
| +0.6% | +$3.63K |
|
169
Diamondback Energy
FANG
$41.8B
| $554K | 0.08% |
4,099
-215
| -5% | -$29.1K |
|
170
Mondelez International
MDLZ
$78.7B
| $552K | 0.08% |
7,923
-1,284
| -14% | -$89.5K |
|
171
Medical Properties Trust
MPW
$2.64B
| $542K | 0.07% |
65,930
-14,864
| -18% | -$122K |
|
|
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
| $539K | 0.07% |
2,354
+9
| +0.4% | +$2.06K |
|
173
Warby Parker
WRBY
$3.12B
| $537K | 0.07% |
+50,729
| New | +$537K |
|
174
Vanguard Russell 2000 Value ETF
VTWV
$821M
| $536K | 0.07% |
4,451
| – | – |
|
|
AVK
175
Advent Convertible and Income Fund
AVK
$553M
| $528K | 0.07% |
45,711
+2,889
| +7% | +$33.4K |
|