FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $748K | 0.08% |
+7,543
| New | +$748K |
|
152
NXP Semiconductors
NXPI
$59.2B
| $741K | 0.08% |
3,566
-52
| -1% | -$10.8K |
|
153
Hamilton Lane
HLNE
$6.71B
| $735K | 0.08% |
4,966
-193
| -4% | -$28.6K |
|
154
EXL Service
EXLS
$7.07B
| $735K | 0.08% |
16,564
-732
| -4% | -$32.5K |
|
155
Oracle
ORCL
$635B
| $709K | 0.07% |
+4,255
| New | +$709K |
|
156
Boeing
BA
$177B
| $703K | 0.07% |
+3,970
| New | +$703K |
|
157
LyondellBasell Industries
LYB
$18.1B
| $699K | 0.07% |
9,413
-4,704
| -33% | -$349K |
|
158
Factset
FDS
$14.1B
| $690K | 0.07% |
1,437
-41
| -3% | -$19.7K |
|
159
Lithia Motors
LAD
$8.63B
| $682K | 0.07% |
1,907
-46
| -2% | -$16.4K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $663K | 0.07% |
10,645
-258
| -2% | -$16.1K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $659K | 0.07% |
12,738
| – | – |
|
162
Southern Company
SO
$102B
| $645K | 0.07% |
+7,833
| New | +$645K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $644K | 0.07% |
5,585
+1,474
| +36% | +$170K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $642K | 0.07% |
7,259
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $640K | 0.07% |
1,087
| – | – |
|
166
Arista Networks
ANET
$172B
| $636K | 0.07% |
+5,755
| New | +$636K |
|
167
Corcept Therapeutics
CORT
$7.35B
| $625K | 0.06% |
+12,406
| New | +$625K |
|
168
Simpson Manufacturing
SSD
$7.95B
| $624K | 0.06% |
3,763
-79
| -2% | -$13.1K |
|
169
IBM
IBM
$227B
| $610K | 0.06% |
+2,775
| New | +$610K |
|
170
Royal Caribbean
RCL
$98.7B
| $604K | 0.06% |
+2,619
| New | +$604K |
|
171
Novo Nordisk
NVO
$251B
| $603K | 0.06% |
7,006
+76
| +1% | +$6.54K |
|
172
Booking.com
BKNG
$181B
| $601K | 0.06% |
+121
| New | +$601K |
|
173
Analog Devices
ADI
$124B
| $595K | 0.06% |
+2,799
| New | +$595K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $593K | 0.06% |
4,252
-462
| -10% | -$64.4K |
|
175
Motorola Solutions
MSI
$78.7B
| $593K | 0.06% |
+1,282
| New | +$593K |
|