FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $690K | 0.1% |
6,699
-1,467
| -18% | -$151K |
|
152
Invesco NASDAQ Internet ETF
PNQI
$794M
| $689K | 0.1% |
22,460
+17,968
| +400% | +$551K |
|
|
AIF
153
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $679K | 0.09% |
50,751
+6,503
| +15% | +$86.9K |
|
|
AZPN
154
DELISTED
Aspen Technology Inc
AZPN
| $676K | 0.09% |
3,311
+53
| +2% | +$10.8K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $655K | 0.09% |
6,339
| – | – |
|
|
BGB
156
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $654K | 0.09% |
59,544
+8,734
| +17% | +$96K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $651K | 0.09% |
9,002
| – | – |
|
158
Boeing
BA
$177B
| $651K | 0.09% |
3,394
+29
| +0.9% | +$5.56K |
|
159
Deere & Co
DE
$129B
| $633K | 0.09% |
1,677
+30
| +2% | +$11.3K |
|
160
VanEck Biotech ETF
BBH
$350M
| $615K | 0.09% |
+3,947
| New | +$615K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $608K | 0.08% |
12,196
-490
| -4% | -$24.4K |
|
162
Crane Co
CR
$10.7B
| $600K | 0.08% |
6,755
-405
| -6% | -$36K |
|
163
Leidos
LDOS
$23.2B
| $592K | 0.08% |
6,422
-286
| -4% | -$26.4K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $591K | 0.08% |
718
-13
| -2% | -$10.7K |
|
165
Philip Morris
PM
$260B
| $591K | 0.08% |
6,381
| – | – |
|
166
Factset
FDS
$14.1B
| $590K | 0.08% |
1,350
-48
| -3% | -$21K |
|
167
Danaher
DHR
$147B
| $587K | 0.08% |
2,367
-98
| -4% | -$24.3K |
|
168
Camden Property Trust
CPT
$12B
| $583K | 0.08% |
6,169
-61
| -1% | -$5.77K |
|
169
TJX Companies
TJX
$152B
| $581K | 0.08% |
6,536
-44
| -0.7% | -$3.91K |
|
|
AVK
170
Advent Convertible and Income Fund
AVK
$550M
| $580K | 0.08% |
55,285
+8,034
| +17% | +$84.3K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $571K | 0.08% |
6,024
+367
| +6% | +$34.8K |
|
172
Bank of America
BAC
$376B
| $567K | 0.08% |
20,726
+7
| +0% | +$192 |
|
173
NXP Semiconductors
NXPI
$59.2B
| $556K | 0.08% |
2,783
-472
| -15% | -$94.3K |
|
174
Starbucks
SBUX
$100B
| $550K | 0.08% |
6,029
-188
| -3% | -$17.2K |
|
175
Walt Disney
DIS
$213B
| $546K | 0.08% |
6,739
+954
| +16% | +$77.3K |
|