FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $598K | 0.08% |
5,486
-1,213
| -18% | -$132K |
|
177
Camden Property Trust
CPT
$11.7B
| $597K | 0.07% |
6,017
-152
| -2% | -$15.1K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $587K | 0.07% |
2,120
+184
| +10% | +$51K |
|
179
iShares Core S&P 500 ETF
IVV
$660B
| $584K | 0.07% |
1,223
+11
| +0.9% | +$5.25K |
|
180
IBM
IBM
$227B
| $572K | 0.07% |
3,497
-166
| -5% | -$27.1K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.07% |
1,884
+3
| +0.2% | +$909 |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $567K | 0.07% |
5,451
-573
| -10% | -$59.6K |
|
183
Novo Nordisk
NVO
$252B
| $565K | 0.07% |
5,463
-98
| -2% | -$10.1K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44B
| $564K | 0.07% |
7,259
| – | – |
|
185
Littelfuse
LFUS
$6.31B
| $561K | 0.07% |
2,098
+22
| +1% | +$5.89K |
|
186
Analog Devices
ADI
$120B
| $557K | 0.07% |
2,805
+1,074
| +62% | +$213K |
|
187
Bank OZK
OZK
$5.93B
| $552K | 0.07% |
11,076
-329
| -3% | -$16.4K |
|
188
Danaher
DHR
$143B
| $545K | 0.07% |
2,355
-12
| -0.5% | -$72.9K |
|
189
Arista Networks
ANET
$173B
| $544K | 0.07% |
2,311
-55
| -2% | -$13K |
|
190
General Dynamics
GD
$86.8B
| $542K | 0.07% |
2,089
+33
| +2% | +$8.57K |
|
191
Starbucks
SBUX
$99.2B
| $537K | 0.07% |
5,596
-433
| -7% | -$41.6K |
|
192
Cigna
CI
$80.2B
| $535K | 0.07% |
1,787
+106
| +6% | +$31.7K |
|
193
Lithia Motors
LAD
$8.51B
| $530K | 0.07% |
1,609
+37
| +2% | +$12.2K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $527K | 0.07% |
1,294
| – | – |
|
195
Aflac
AFL
$57.1B
| $526K | 0.07% |
6,376
-637
| -9% | -$52.6K |
|
196
CVS Health
CVS
$93B
| $517K | 0.06% |
6,546
+599
| +10% | +$47.3K |
|
197
Fox Factory Holding Corp
FOXF
$1.16B
| $511K | 0.06% |
7,571
-590
| -7% | -$39.8K |
|
198
Netflix
NFLX
$521B
| $478K | 0.06% |
982
+1
| +0.1% | +$487 |
|
199
Mondelez International
MDLZ
$79.3B
| $478K | 0.06% |
6,599
-148
| -2% | -$10.7K |
|
200
Booking.com
BKNG
$181B
| $475K | 0.06% |
134
| – | – |
|