FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
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 Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$167B
$539K 0.06%
117
-4
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$26B
$536K 0.06%
4,220
-32
GD icon
178
General Dynamics
GD
$94.8B
$518K 0.05%
1,899
-172
DHR icon
179
Danaher
DHR
$158B
$517K 0.05%
2,520
+87
ADI icon
180
Analog Devices
ADI
$117B
$516K 0.05%
2,559
-240
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$507K 0.05%
2,929
+3
EMR icon
182
Emerson Electric
EMR
$74.7B
$506K 0.05%
4,612
-64
GWW icon
183
W.W. Grainger
GWW
$46.3B
$489K 0.05%
495
MO icon
184
Altria Group
MO
$109B
$484K 0.05%
8,063
+4
UL icon
185
Unilever
UL
$154B
$470K 0.05%
7,889
+349
OKE icon
186
Oneok
OKE
$43.2B
$469K 0.05%
4,729
+153
SBUX icon
187
Starbucks
SBUX
$97.9B
$468K 0.05%
4,770
-134
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$29.9B
$462K 0.05%
8,070
+4,899
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$22.9B
$460K 0.05%
4,981
+378
ANET icon
190
Arista Networks
ANET
$193B
$460K 0.05%
5,932
+177
PGR icon
191
Progressive
PGR
$128B
$456K 0.05%
1,613
-101
PAYX icon
192
Paychex
PAYX
$44.8B
$449K 0.05%
2,909
-755
KO icon
193
Coca-Cola
KO
$300B
$448K 0.05%
6,260
-610
FANG icon
194
Diamondback Energy
FANG
$42.2B
$444K 0.05%
2,779
+78
C icon
195
Citigroup
C
$177B
$435K 0.05%
6,133
-77
USRT icon
196
iShares Core US REIT ETF
USRT
$3.21B
$423K 0.04%
7,342
+39
MDLZ icon
197
Mondelez International
MDLZ
$78.6B
$423K 0.04%
6,231
-1,077
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$419K 0.04%
1,286
+1
VUG icon
199
Vanguard Growth ETF
VUG
$199B
$418K 0.04%
1,128
+149
HUN icon
200
Huntsman Corp
HUN
$1.57B
$416K 0.04%
26,371
+3,211
6 7
8
9 10