FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $785K | 0.08% |
2,662
-89
| -3% | -$26.2K |
|
152
GE Aerospace
GE
$293B
| $772K | 0.08% |
2,998
-22
| -0.7% | -$5.66K |
|
153
Hamilton Lane
HLNE
$6.25B
| $770K | 0.08% |
5,417
+418
| +8% | +$59.4K |
|
154
Lithia Motors
LAD
$8.51B
| $753K | 0.07% |
2,230
+222
| +11% | +$75K |
|
155
TJX Companies
TJX
$155B
| $750K | 0.07% |
6,073
-338
| -5% | -$41.7K |
|
156
EXL Service
EXLS
$7.05B
| $740K | 0.07% |
16,896
+868
| +5% | +$38K |
|
157
Factset
FDS
$14B
| $698K | 0.07% |
1,561
+104
| +7% | +$46.5K |
|
158
Deere & Co
DE
$127B
| $698K | 0.07% |
1,372
| – | – |
|
159
Booking.com
BKNG
$181B
| $689K | 0.07% |
119
+2
| +2% | +$11.6K |
|
160
Motorola Solutions
MSI
$79B
| $679K | 0.07% |
1,615
+321
| +25% | +$135K |
|
161
Pfizer
PFE
$141B
| $676K | 0.07% |
27,896
-3,618
| -11% | -$87.7K |
|
162
Southern Company
SO
$101B
| $674K | 0.07% |
7,341
-226
| -3% | -$20.8K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $668K | 0.07% |
7,259
| – | – |
|
164
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $659K | 0.07% |
+28,248
| New | +$659K |
|
165
iShares Core S&P 500 ETF
IVV
$660B
| $659K | 0.07% |
1,061
| – | – |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $657K | 0.06% |
7,925
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $651K | 0.06% |
10,489
| – | – |
|
168
Tesla
TSLA
$1.08T
| $620K | 0.06% |
1,952
+370
| +23% | +$118K |
|
169
ConocoPhillips
COP
$118B
| $611K | 0.06% |
6,804
-398
| -6% | -$35.7K |
|
170
Emerson Electric
EMR
$72.9B
| $609K | 0.06% |
4,567
-45
| -1% | -$6K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $598K | 0.06% |
3,977
-243
| -6% | -$36.5K |
|
172
Wells Fargo
WFC
$258B
| $585K | 0.06% |
7,302
+2,228
| +44% | +$179K |
|
173
Unilever
UL
$158B
| $579K | 0.06% |
9,466
+1,577
| +20% | +$96.5K |
|
174
Analog Devices
ADI
$120B
| $575K | 0.06% |
2,416
-143
| -6% | -$34K |
|
175
Arista Networks
ANET
$173B
| $555K | 0.05% |
5,421
-511
| -9% | -$52.3K |
|