FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.4B
| $538K | 0.08% |
7,013
-363
| -5% | -$27.9K |
|
177
Simpson Manufacturing
SSD
$7.85B
| $538K | 0.08% |
3,589
-291
| -8% | -$43.6K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $533K | 0.07% |
3,761
-3,716
| -50% | -$527K |
|
179
iShares Core S&P 500 ETF
IVV
$654B
| $521K | 0.07% |
1,212
+17
| +1% | +$7.3K |
|
180
IBM
IBM
$224B
| $514K | 0.07% |
3,663
+191
| +6% | +$26.8K |
|
181
Littelfuse
LFUS
$6.28B
| $513K | 0.07% |
2,076
+112
| +6% | +$27.7K |
|
182
Novo Nordisk
NVO
$249B
| $506K | 0.07% |
5,561
+2,723
| +96% | +$248K |
|
183
Williams-Sonoma
WSM
$23.4B
| $505K | 0.07% |
3,252
+313
| +11% | +$48.6K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44B
| $503K | 0.07% |
7,259
| – | – |
|
185
iShares Russell 1000 Growth ETF
IWF
$115B
| $500K | 0.07% |
1,881
+42
| +2% | +$11.2K |
|
186
Novartis
NVS
$244B
| $495K | 0.07% |
4,862
-575
| -11% | -$58.6K |
|
187
Doximity
DOCS
$12.4B
| $490K | 0.07% |
23,113
+4,138
| +22% | +$87.8K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $483K | 0.07% |
1,936
+15
| +0.8% | +$3.74K |
|
189
Cigna
CI
$80.4B
| $481K | 0.07% |
1,681
-8
| -0.5% | -$2.29K |
|
190
Eos Energy Enterprises
EOSE
$1.91B
| $480K | 0.07% |
223,443
+153,443
| +219% | +$330K |
|
191
Fortinet
FTNT
$58.7B
| $477K | 0.07% |
8,131
+469
| +6% | +$27.5K |
|
192
Intel
INTC
$105B
| $474K | 0.07% |
13,338
+298
| +2% | +$10.6K |
|
193
Emerson Electric
EMR
$73.6B
| $470K | 0.07% |
4,869
-217
| -4% | -$21K |
|
194
Mondelez International
MDLZ
$79.6B
| $468K | 0.07% |
6,747
-621
| -8% | -$43.1K |
|
195
Lithia Motors
LAD
$8.55B
| $464K | 0.06% |
1,572
-168
| -10% | -$49.6K |
|
196
General Dynamics
GD
$86.9B
| $454K | 0.06% |
2,056
-75
| -4% | -$16.6K |
|
197
Vertex Pharmaceuticals
VRTX
$103B
| $450K | 0.06% |
1,294
-53
| -4% | -$18.4K |
|
198
Coca-Cola
KO
$297B
| $443K | 0.06% |
7,907
+215
| +3% | +$12K |
|
199
RTX Corp
RTX
$212B
| $441K | 0.06% |
6,125
-173
| -3% | -$12.5K |
|
200
iShares Core S&P US Value ETF
IUSV
$21.9B
| $439K | 0.06% |
5,882
-51
| -0.9% | -$3.81K |
|