FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ Internet ETF
PNQI
$787M
| $702K | 0.09% |
4,492
| – | – |
|
152
ConocoPhillips
COP
$124B
| $688K | 0.09% |
6,637
-287
| -4% | -$29.7K |
|
153
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $682K | 0.09% |
+40,223
| New | +$682K |
|
154
Camden Property Trust
CPT
$11.6B
| $678K | 0.09% |
+6,230
| New | +$678K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $677K | 0.09% |
9,002
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $672K | 0.09% |
6,339
| – | – |
|
157
Deere & Co
DE
$129B
| $668K | 0.09% |
1,647
-137
| -8% | -$55.5K |
|
158
NXP Semiconductors
NXPI
$58.7B
| $666K | 0.09% |
3,255
-254
| -7% | -$52K |
|
159
Doximity
DOCS
$12.5B
| $646K | 0.08% |
18,975
+6,833
| +56% | +$232K |
|
160
Crane Co
CR
$10.6B
| $638K | 0.08% |
+7,160
| New | +$638K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $636K | 0.08% |
12,686
+4,194
| +49% | +$210K |
|
162
Philip Morris
PM
$261B
| $623K | 0.08% |
6,381
-34
| -0.5% | -$3.32K |
|
163
Diamondback Energy
FANG
$43.4B
| $623K | 0.08% |
4,741
+642
| +16% | +$84.3K |
|
164
RTX Corp
RTX
$212B
| $617K | 0.08% |
6,298
-438
| -7% | -$42.9K |
|
165
Starbucks
SBUX
$102B
| $616K | 0.08% |
6,217
-467
| -7% | -$46.3K |
|
166
Bank of America
BAC
$373B
| $594K | 0.08% |
20,719
+103
| +0.5% | +$2.96K |
|
167
Leidos
LDOS
$23.2B
| $594K | 0.08% |
6,708
+1,895
| +39% | +$168K |
|
168
Danaher
DHR
$146B
| $592K | 0.08% |
2,465
+141
| +6% | +$33.8K |
|
169
Fortinet
FTNT
$58.9B
| $579K | 0.08% |
7,662
+221
| +3% | +$16.7K |
|
170
Littelfuse
LFUS
$6.33B
| $572K | 0.08% |
1,964
+714
| +57% | +$208K |
|
|
AIF
171
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $562K | 0.07% |
44,248
+1,483
| +3% | +$18.8K |
|
172
Petco
WOOF
$1.01B
| $561K | 0.07% |
63,057
+18,815
| +43% | +$167K |
|
173
Factset
FDS
$13.9B
| $560K | 0.07% |
1,398
+162
| +13% | +$64.9K |
|
174
TJX Companies
TJX
$155B
| $558K | 0.07% |
6,580
+617
| +10% | +$52.3K |
|
|
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $555K | 0.07% |
50,810
+2,421
| +5% | +$26.5K |
|