FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIF
176
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $518K | 0.07% |
42,765
+4,424
| +12% | +$53.6K |
|
|
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $515K | 0.07% |
48,389
+4,563
| +10% | +$48.6K |
|
178
Factset
FDS
$13.9B
| $513K | 0.07% |
1,236
-194
| -14% | -$80.6K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $508K | 0.07% |
7,259
| – | – |
|
180
IBM
IBM
$225B
| $506K | 0.07% |
3,859
-481
| -11% | -$63.1K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $502K | 0.07% |
5,657
-361
| -6% | -$32.1K |
|
182
Waste Connections
WCN
$47B
| $498K | 0.07% |
3,579
+37
| +1% | +$5.15K |
|
183
Fortinet
FTNT
$58.9B
| $495K | 0.07% |
7,441
-551
| -7% | -$36.6K |
|
184
Aflac
AFL
$56.5B
| $494K | 0.07% |
7,662
-1,146
| -13% | -$73.9K |
|
185
iShares Core S&P 500 ETF
IVV
$657B
| $492K | 0.07% |
1,197
+1
| +0.1% | +$411 |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $491K | 0.07% |
1,961
+2
| +0.1% | +$500 |
|
187
General Dynamics
GD
$87.3B
| $490K | 0.07% |
2,149
-299
| -12% | -$68.2K |
|
188
Emerson Electric
EMR
$73.9B
| $490K | 0.07% |
5,625
-739
| -12% | -$64.4K |
|
189
Arista Networks
ANET
$171B
| $486K | 0.07% |
2,893
-279
| -9% | -$46.8K |
|
190
Coca-Cola
KO
$297B
| $483K | 0.07% |
7,792
+1,159
| +17% | +$71.9K |
|
191
iShares Russell 1000 Growth ETF
IWF
$115B
| $480K | 0.07% |
1,963
+51
| +3% | +$12.5K |
|
192
TJX Companies
TJX
$155B
| $467K | 0.06% |
5,963
-364
| -6% | -$28.5K |
|
193
Vertex Pharmaceuticals
VRTX
$103B
| $463K | 0.06% |
1,469
-201
| -12% | -$63.3K |
|
194
Carlisle Companies
CSL
$16.2B
| $455K | 0.06% |
2,011
+46
| +2% | +$10.4K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $452K | 0.06% |
4,571
-15
| -0.3% | -$1.48K |
|
196
W.W. Grainger
GWW
$48.6B
| $447K | 0.06% |
649
-143
| -18% | -$98.5K |
|
197
Reliance Steel & Aluminium
RS
$15.3B
| $444K | 0.06% |
1,730
-36
| -2% | -$9.25K |
|
198
Leidos
LDOS
$23.2B
| $443K | 0.06% |
4,813
+97
| +2% | +$8.93K |
|
199
Yum China
YUMC
$16B
| $443K | 0.06% |
6,981
+40
| +0.6% | +$2.54K |
|
200
CVS Health
CVS
$94B
| $442K | 0.06% |
5,954
+485
| +9% | +$36K |
|