FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.33M
3
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$662K 0.06%
7,903
FDS icon
177
Factset
FDS
$7.55B
$656K 0.06%
2,260
+358
SMH icon
178
VanEck Semiconductor ETF
SMH
$43.9B
$654K 0.06%
1,817
+6
C icon
179
Citigroup
C
$185B
$644K 0.05%
5,518
+400
LIN icon
180
Linde
LIN
$227B
$627K 0.05%
1,471
-1,378
BBSI icon
181
Barrett Business Services
BBSI
$679M
$622K 0.05%
+17,164
BKNG icon
182
Booking.com
BKNG
$134B
$616K 0.05%
115
-16
EMR icon
183
Emerson Electric
EMR
$74.3B
$607K 0.05%
4,574
-92
DHR icon
184
Danaher
DHR
$132B
$600K 0.05%
2,622
+100
GRAL
185
GRAIL Inc
GRAL
$1.79B
$600K 0.05%
7,005
+937
IBKR icon
186
Interactive Brokers
IBKR
$29.8B
$595K 0.05%
9,245
+172
COP icon
187
ConocoPhillips
COP
$147B
$594K 0.05%
6,349
-1,329
PUMP icon
188
ProPetro Holding
PUMP
$1.75B
$578K 0.05%
60,830
+1,840
ANET icon
189
Arista Networks
ANET
$168B
$574K 0.05%
4,379
-284
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$572K 0.05%
10,451
-165
SO icon
191
Southern Company
SO
$110B
$571K 0.05%
6,550
-540
D icon
192
Dominion Energy
D
$55.2B
$568K 0.05%
9,701
+705
ADI icon
193
Analog Devices
ADI
$150B
$560K 0.05%
2,065
-161
MTN icon
194
Vail Resorts
MTN
$4.84B
$560K 0.05%
+4,216
FLNC icon
195
Fluence Energy
FLNC
$2.17B
$559K 0.05%
+28,236
OSPN icon
196
OneSpan
OSPN
$401M
$556K 0.05%
+43,295
VUG icon
197
Vanguard Growth ETF
VUG
$194B
$555K 0.05%
1,137
+135
ROK icon
198
Rockwell Automation
ROK
$40.2B
$554K 0.05%
1,425
DIS icon
199
Walt Disney
DIS
$176B
$553K 0.05%
4,861
+1,449
MRK icon
200
Merck
MRK
$287B
$544K 0.05%
5,173
-523
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8
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