FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $738K | 0.09% |
6,612
+273
| +4% | +$30.5K |
|
152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $733K | 0.09% |
41,886
+353
| +0.8% | +$6.18K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.09% |
3,236
-362
| -10% | -$81.4K |
|
|
AIF
154
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $714K | 0.09% |
51,175
+424
| +0.8% | +$5.92K |
|
|
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
| $713K | 0.09% |
3,238
-73
| -2% | -$16.1K |
|
156
Diamondback Energy
FANG
$41.2B
| $706K | 0.09% |
4,553
-110
| -2% | -$17.1K |
|
157
Bank of America
BAC
$371B
| $695K | 0.09% |
20,651
-75
| -0.4% | -$2.53K |
|
158
Interactive Brokers
IBKR
$28.5B
| $694K | 0.09% |
8,376
-100
| -1% | -$8.29K |
|
159
Simpson Manufacturing
SSD
$7.81B
| $690K | 0.09% |
3,486
-103
| -3% | -$20.4K |
|
|
BGB
160
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $687K | 0.09% |
60,676
+1,132
| +2% | +$12.8K |
|
161
Southern Company
SO
$101B
| $677K | 0.08% |
9,649
-1,106
| -10% | -$77.6K |
|
162
Leidos
LDOS
$22.8B
| $673K | 0.08% |
6,220
-202
| -3% | -$21.9K |
|
163
RTX Corp
RTX
$212B
| $667K | 0.08% |
7,932
+1,807
| +30% | +$152K |
|
164
Aon
AON
$80.6B
| $663K | 0.08% |
2,279
-36
| -2% | -$10.5K |
|
165
NXP Semiconductors
NXPI
$57.5B
| $640K | 0.08% |
2,785
+2
| +0.1% | +$459 |
|
166
Doximity
DOCS
$12.6B
| $636K | 0.08% |
22,680
-433
| -2% | -$12.1K |
|
167
Intel
INTC
$105B
| $635K | 0.08% |
12,642
-696
| -5% | -$35K |
|
168
Factset
FDS
$14B
| $626K | 0.08% |
1,312
-38
| -3% | -$18.1K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $625K | 0.08% |
12,189
-7
| -0.1% | -$359 |
|
170
Williams-Sonoma
WSM
$23.4B
| $624K | 0.08% |
3,093
-159
| -5% | -$32.1K |
|
171
Regeneron Pharmaceuticals
REGN
$59.8B
| $620K | 0.08% |
706
-12
| -2% | -$10.5K |
|
|
AVK
172
Advent Convertible and Income Fund
AVK
$552M
| $615K | 0.08% |
54,047
-1,238
| -2% | -$14.1K |
|
173
TJX Companies
TJX
$155B
| $611K | 0.08% |
6,508
-28
| -0.4% | -$2.63K |
|
174
Deere & Co
DE
$127B
| $610K | 0.08% |
1,526
-151
| -9% | -$60.4K |
|
175
Philip Morris
PM
$254B
| $600K | 0.08% |
6,382
+1
| +0% | +$94 |
|