FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $592K | 0.06% |
+3,418
| New | +$592K |
|
177
HDFC Bank
HDB
$182B
| $581K | 0.06% |
9,105
-717
| -7% | -$45.8K |
|
178
Emerson Electric
EMR
$74.3B
| $580K | 0.06% |
+4,676
| New | +$580K |
|
179
Deere & Co
DE
$129B
| $574K | 0.06% |
+1,355
| New | +$574K |
|
180
Bank OZK
OZK
$5.91B
| $564K | 0.06% |
12,665
-231
| -2% | -$10.3K |
|
181
Danaher
DHR
$147B
| $559K | 0.06% |
+2,433
| New | +$559K |
|
182
Aflac
AFL
$57.2B
| $558K | 0.06% |
+5,391
| New | +$558K |
|
183
Tesla
TSLA
$1.08T
| $548K | 0.06% |
+1,358
| New | +$548K |
|
184
General Dynamics
GD
$87.3B
| $546K | 0.06% |
+2,071
| New | +$546K |
|
185
Globant
GLOB
$2.96B
| $534K | 0.06% |
2,492
-113
| -4% | -$24.2K |
|
186
W.W. Grainger
GWW
$48.5B
| $522K | 0.05% |
+495
| New | +$522K |
|
187
Merck
MRK
$210B
| $516K | 0.05% |
+5,186
| New | +$516K |
|
188
Paychex
PAYX
$50.2B
| $514K | 0.05% |
+3,664
| New | +$514K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $513K | 0.05% |
+2,926
| New | +$513K |
|
190
GE Aerospace
GE
$292B
| $507K | 0.05% |
+3,041
| New | +$507K |
|
191
Palantir
PLTR
$372B
| $487K | 0.05% |
+6,439
| New | +$487K |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $483K | 0.05% |
1,285
-1
| -0.1% | -$376 |
|
193
Oneok
OKE
$48.1B
| $459K | 0.05% |
4,576
+12
| +0.3% | +$1.21K |
|
194
PPG Industries
PPG
$25.1B
| $458K | 0.05% |
+3,830
| New | +$458K |
|
195
Starbucks
SBUX
$100B
| $448K | 0.05% |
+4,904
| New | +$448K |
|
196
Walt Disney
DIS
$213B
| $446K | 0.05% |
+4,001
| New | +$446K |
|
197
Diamondback Energy
FANG
$43.1B
| $443K | 0.05% |
2,701
-52
| -2% | -$8.52K |
|
198
Citigroup
C
$178B
| $437K | 0.05% |
+6,210
| New | +$437K |
|
199
Mondelez International
MDLZ
$79.5B
| $437K | 0.05% |
+7,308
| New | +$437K |
|
200
Regeneron Pharmaceuticals
REGN
$61.5B
| $435K | 0.05% |
+611
| New | +$435K |
|