FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
101
Reduced
58
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.93M |
| 3 |
CME Group
CME
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Nasdaq
NDAQ
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$8.24M |
| 2 |
Accenture
ACN
|
$2.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.15M |
| 4 |
Houlihan Lokey
HLI
|
$1.09M |
| 5 |
BlackLine
BL
|
$869K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.35B
| – | – |
-1,222
| Closed | -$266K |
|
177
SAP
SAP
$309B
| – | – |
-2,287
| Closed | -$461K |
|
178
SiTime
SITM
$6.07B
| – | – |
-2,022
| Closed | -$251K |
|
179
Sony
SONY
$162B
| – | – |
-5,043
| Closed | -$428K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-6,733
| Closed | -$337K |
|
|
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,978
| Closed | -$790K |
|