FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $378K | 0.05% |
2,069
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $373K | 0.05% |
1,023
-779
| -43% | -$284K |
|
153
Oneok
OKE
$46.7B
| $369K | 0.05% |
4,521
+133
| +3% | +$10.8K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $366K | 0.05% |
8,601
+88
| +1% | +$3.75K |
|
155
Sanofi
SNY
$120B
| $366K | 0.05% |
7,540
+86
| +1% | +$4.17K |
|
156
AMN Healthcare
AMN
$791M
| $348K | 0.04% |
6,789
+682
| +11% | +$34.9K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $347K | 0.04% |
1,321
-190
| -13% | -$49.9K |
|
158
Vanguard Growth ETF
VUG
$182B
| $338K | 0.04% |
905
+44
| +5% | +$16.5K |
|
159
British American Tobacco
BTI
$120B
| $338K | 0.04% |
10,933
-223
| -2% | -$6.9K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $337K | 0.04% |
+6,733
| New | +$337K |
|
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $324K | 0.04% |
+3,296
| New | +$324K |
|
162
Alight
ALIT
$2.06B
| $300K | 0.04% |
40,592
+2,544
| +7% | +$18.8K |
|
163
Crane NXT
CXT
$3.39B
| $290K | 0.04% |
4,725
+139
| +3% | +$8.54K |
|
164
Eagle Materials
EXP
$7.32B
| $266K | 0.03% |
1,222
+16
| +1% | +$3.48K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $260K | 0.03% |
3,254
| – | – |
|
166
Vanguard Value ETF
VTV
$143B
| $258K | 0.03% |
1,608
+184
| +13% | +$29.5K |
|
167
ProShares UltraPro QQQ
TQQQ
$24.9B
| $255K | 0.03% |
3,459
-1,963
| -36% | -$145K |
|
168
SiTime
SITM
$6.01B
| $251K | 0.03% |
+2,022
| New | +$251K |
|
169
Essex Property Trust
ESS
$16.9B
| $232K | 0.03% |
851
-3,468
| -80% | -$944K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $224K | 0.03% |
1,471
-306
| -17% | -$46.6K |
|
171
Vanguard Mid-Cap ETF
VO
$86.5B
| $223K | 0.03% |
923
| – | – |
|
172
Plains All American Pipeline
PAA
$12.4B
| $221K | 0.03% |
12,365
+800
| +7% | +$14.3K |
|
173
SPDR Gold Trust
GLD
$110B
| $215K | 0.03% |
1,001
| – | – |
|
174
Nordson
NDSN
$12.5B
| $214K | 0.03% |
924
+42
| +5% | +$9.75K |
|
175
iShares Russell 1000 Value ETF
IWD
$63B
| $210K | 0.03% |
1,205
-949
| -44% | -$166K |
|