FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20
Top Buys
| 1 |
KLA
KLAC
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$8.01M |
| 3 |
PNC Financial Services
PNC
|
$5.76M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.14M |
| 3 |
Air Products & Chemicals
APD
|
$5.45M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $539K | 0.06% |
117
-4
| -3% | -$18.4K |
|
177
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $536K | 0.06% |
4,220
-32
| -0.8% | -$4.07K |
|
178
General Dynamics
GD
$86.8B
| $518K | 0.05% |
1,899
-172
| -8% | -$46.9K |
|
179
Danaher
DHR
$143B
| $517K | 0.05% |
2,520
+87
| +4% | +$17.8K |
|
180
Analog Devices
ADI
$120B
| $516K | 0.05% |
2,559
-240
| -9% | -$48.4K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $507K | 0.05% |
2,929
+3
| +0.1% | +$520 |
|
182
Emerson Electric
EMR
$72.9B
| $506K | 0.05% |
4,612
-64
| -1% | -$7.02K |
|
183
W.W. Grainger
GWW
$48.7B
| $489K | 0.05% |
495
| – | – |
|
184
Altria Group
MO
$112B
| $484K | 0.05% |
8,063
+4
| +0% | +$240 |
|
185
Unilever
UL
$158B
| $470K | 0.05% |
7,889
+349
| +5% | +$20.8K |
|
186
Oneok
OKE
$46.5B
| $469K | 0.05% |
4,729
+153
| +3% | +$15.2K |
|
187
Starbucks
SBUX
$99.2B
| $468K | 0.05% |
4,770
-134
| -3% | -$13.1K |
|
188
ProShares UltraPro QQQ
TQQQ
$26B
| $462K | 0.05% |
8,070
+4,899
| +154% | +$281K |
|
189
iShares Core S&P US Value ETF
IUSV
$21.9B
| $460K | 0.05% |
4,981
+378
| +8% | +$34.9K |
|
190
Arista Networks
ANET
$173B
| $460K | 0.05% |
5,932
+177
| +3% | +$13.7K |
|
191
Progressive
PGR
$145B
| $456K | 0.05% |
1,613
-101
| -6% | -$28.6K |
|
192
Paychex
PAYX
$48.8B
| $449K | 0.05% |
2,909
-755
| -21% | -$116K |
|
193
Coca-Cola
KO
$297B
| $448K | 0.05% |
6,260
-610
| -9% | -$43.7K |
|
194
Diamondback Energy
FANG
$41.2B
| $444K | 0.05% |
2,779
+78
| +3% | +$12.5K |
|
195
Citigroup
C
$175B
| $435K | 0.05% |
6,133
-77
| -1% | -$5.47K |
|
196
iShares Core US REIT ETF
USRT
$3.05B
| $423K | 0.04% |
7,342
+39
| +0.5% | +$2.25K |
|
197
Mondelez International
MDLZ
$79.3B
| $423K | 0.04% |
6,231
-1,077
| -15% | -$73.1K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $419K | 0.04% |
1,286
+1
| +0.1% | +$325 |
|
199
Vanguard Growth ETF
VUG
$185B
| $418K | 0.04% |
1,128
+149
| +15% | +$55.2K |
|
200
Huntsman Corp
HUN
$1.88B
| $416K | 0.04% |
26,371
+3,211
| +14% | +$50.7K |
|