FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$660B
| $621K | 0.07% |
1,181
-42
| -3% | -$22.1K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $618K | 0.07% |
12,055
-134
| -1% | -$6.87K |
|
178
Southern Company
SO
$101B
| $612K | 0.07% |
8,529
-1,120
| -12% | -$80.3K |
|
179
General Dynamics
GD
$86.8B
| $611K | 0.07% |
2,162
+73
| +3% | +$20.6K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44B
| $610K | 0.07% |
7,259
| – | – |
|
181
Cigna
CI
$80.2B
| $608K | 0.07% |
1,675
-112
| -6% | -$40.7K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $607K | 0.07% |
1,802
-82
| -4% | -$27.6K |
|
183
Danaher
DHR
$143B
| $603K | 0.07% |
2,415
+60
| +3% | +$15K |
|
184
Netflix
NFLX
$521B
| $598K | 0.07% |
984
+2
| +0.2% | +$1.22K |
|
185
Philip Morris
PM
$254B
| $587K | 0.07% |
6,409
+27
| +0.4% | +$2.47K |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $583K | 0.07% |
4,971
-480
| -9% | -$56.3K |
|
187
Bank OZK
OZK
$5.93B
| $573K | 0.07% |
12,613
+1,537
| +14% | +$69.9K |
|
188
Analog Devices
ADI
$120B
| $564K | 0.06% |
2,850
+45
| +2% | +$8.9K |
|
189
Intel
INTC
$105B
| $555K | 0.06% |
12,562
-80
| -0.6% | -$3.53K |
|
190
Diamondback Energy
FANG
$41.2B
| $551K | 0.06% |
2,778
-1,775
| -39% | -$352K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $543K | 0.06% |
1,299
+5
| +0.4% | +$2.09K |
|
192
Emerson Electric
EMR
$72.9B
| $542K | 0.06% |
4,782
-33
| -0.7% | -$3.74K |
|
193
Lithia Motors
LAD
$8.51B
| $541K | 0.06% |
1,800
+191
| +12% | +$57.5K |
|
194
W.W. Grainger
GWW
$48.7B
| $536K | 0.06% |
526
-12
| -2% | -$12.2K |
|
195
Aflac
AFL
$57.1B
| $530K | 0.06% |
6,177
-199
| -3% | -$17.1K |
|
196
Walt Disney
DIS
$211B
| $530K | 0.06% |
4,332
-6
| -0.1% | -$734 |
|
197
Paychex
PAYX
$48.8B
| $525K | 0.06% |
4,278
+1,954
| +84% | +$240K |
|
198
GE Aerospace
GE
$293B
| $521K | 0.06% |
2,970
-27
| -0.9% | -$4.76K |
|
199
Starbucks
SBUX
$99.2B
| $508K | 0.06% |
5,555
-41
| -0.7% | -$3.75K |
|
200
HDFC Bank
HDB
$181B
| $504K | 0.06% |
9,008
+5,446
| +153% | +$305K |
|