FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
176
Advent Convertible and Income Fund
AVK
$550M
| $554K | 0.07% |
47,251
+1,540
| +3% | +$18K |
|
177
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $552K | 0.07% |
5,657
| – | – |
|
178
Novartis
NVS
$245B
| $549K | 0.07% |
5,437
-955
| -15% | -$96.4K |
|
|
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
| $546K | 0.07% |
3,258
+904
| +38% | +$152K |
|
180
Simpson Manufacturing
SSD
$7.95B
| $538K | 0.07% |
3,880
+32
| +0.8% | +$4.43K |
|
181
Mondelez International
MDLZ
$80B
| $537K | 0.07% |
7,368
-555
| -7% | -$40.5K |
|
182
iShares Core S&P 500 ETF
IVV
$657B
| $533K | 0.07% |
1,195
-2
| -0.2% | -$892 |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $530K | 0.07% |
7,259
| – | – |
|
184
Lithia Motors
LAD
$8.63B
| $529K | 0.07% |
1,740
+375
| +27% | +$114K |
|
185
Regeneron Pharmaceuticals
REGN
$61.5B
| $525K | 0.07% |
731
-53
| -7% | -$38.1K |
|
186
Walt Disney
DIS
$213B
| $517K | 0.07% |
5,785
-195
| -3% | -$17.4K |
|
187
Aflac
AFL
$57.2B
| $515K | 0.07% |
7,376
-286
| -4% | -$20K |
|
188
Bank OZK
OZK
$5.91B
| $507K | 0.07% |
12,631
+2,577
| +26% | +$103K |
|
189
iShares Russell 1000 Growth ETF
IWF
$115B
| $506K | 0.07% |
1,839
-124
| -6% | -$34.1K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $502K | 0.07% |
1,921
-40
| -2% | -$10.5K |
|
191
Eagle Materials
EXP
$7.49B
| $492K | 0.06% |
2,641
+372
| +16% | +$69.4K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $489K | 0.06% |
4,187
-384
| -8% | -$44.9K |
|
193
W.W. Grainger
GWW
$48.5B
| $482K | 0.06% |
611
-38
| -6% | -$30K |
|
194
Waste Connections
WCN
$47.5B
| $474K | 0.06% |
3,318
-261
| -7% | -$37.3K |
|
195
Vertex Pharmaceuticals
VRTX
$100B
| $474K | 0.06% |
1,347
-122
| -8% | -$42.9K |
|
196
Cigna
CI
$80.3B
| $474K | 0.06% |
1,689
+192
| +13% | +$53.9K |
|
197
IBM
IBM
$227B
| $465K | 0.06% |
3,472
-387
| -10% | -$51.8K |
|
198
iShares Core S&P US Value ETF
IUSV
$21.9B
| $464K | 0.06% |
5,933
| – | – |
|
199
Coca-Cola
KO
$297B
| $463K | 0.06% |
7,692
-100
| -1% | -$6.02K |
|
200
Emerson Electric
EMR
$74.3B
| $460K | 0.06% |
5,086
-539
| -10% | -$48.7K |
|