FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$27.8B
| $845K | 0.1% |
37,120
| – | – |
|
152
Boeing
BA
$176B
| $838K | 0.1% |
4,340
+1,164
| +37% | +$225K |
|
153
NXP Semiconductors
NXPI
$57.5B
| $834K | 0.1% |
3,366
+581
| +21% | +$144K |
|
154
ATI
ATI
$10.5B
| $829K | 0.1% |
16,197
-5,331
| -25% | -$273K |
|
|
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
| $823K | 0.09% |
3,858
+620
| +19% | +$132K |
|
156
Fox Factory Holding Corp
FOXF
$1.16B
| $803K | 0.09% |
15,425
+7,854
| +104% | +$409K |
|
157
RTX Corp
RTX
$212B
| $785K | 0.09% |
8,051
+119
| +2% | +$11.6K |
|
158
Bank of America
BAC
$371B
| $783K | 0.09% |
20,651
| – | – |
|
159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $771K | 0.09% |
42,478
+592
| +1% | +$10.7K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $767K | 0.09% |
6,339
-273
| -4% | -$33K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $758K | 0.09% |
2,886
-350
| -11% | -$91.9K |
|
162
Simpson Manufacturing
SSD
$7.81B
| $743K | 0.09% |
3,624
+138
| +4% | +$28.3K |
|
163
Merck
MRK
$210B
| $718K | 0.08% |
5,442
-44
| -0.8% | -$5.81K |
|
164
Xcel Energy
XEL
$42.8B
| $708K | 0.08% |
13,181
-1,231
| -9% | -$66.2K |
|
165
Clearwater Analytics
CWAN
$5.91B
| $701K | 0.08% |
+39,652
| New | +$701K |
|
166
Littelfuse
LFUS
$6.31B
| $698K | 0.08% |
2,881
+783
| +37% | +$190K |
|
167
Deere & Co
DE
$127B
| $671K | 0.08% |
1,633
+107
| +7% | +$44K |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $662K | 0.08% |
688
-18
| -3% | -$17.3K |
|
169
TJX Companies
TJX
$155B
| $660K | 0.08% |
6,508
| – | – |
|
170
IBM
IBM
$227B
| $644K | 0.07% |
3,370
-127
| -4% | -$24.3K |
|
171
Factset
FDS
$14B
| $640K | 0.07% |
1,409
+97
| +7% | +$44.1K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $640K | 0.07% |
10,534
+8,414
| +397% | -$4.01K |
|
173
Camden Property Trust
CPT
$11.7B
| $631K | 0.07% |
6,415
+398
| +7% | +$39.2K |
|
174
Arista Networks
ANET
$173B
| $624K | 0.07% |
2,153
-158
| -7% | -$45.8K |
|
175
Motorola Solutions
MSI
$79B
| $623K | 0.07% |
1,756
+758
| +76% | +$269K |
|