FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $543K | 0.05% |
11,250
+2,236
| +25% | +$108K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $533K | 0.05% |
2,935
+6
| +0.2% | +$1.09K |
|
178
Merck
MRK
$210B
| $522K | 0.05% |
6,599
+507
| +8% | +$40.1K |
|
179
VanEck Semiconductor ETF
SMH
$27B
| $505K | 0.05% |
1,811
+24
| +1% | +$6.69K |
|
180
Stryker
SYK
$151B
| $504K | 0.05% |
1,274
+169
| +15% | +$66.9K |
|
181
Danaher
DHR
$143B
| $496K | 0.05% |
2,513
-7
| -0.3% | -$1.38K |
|
182
Littelfuse
LFUS
$6.43B
| $494K | 0.05% |
2,180
+284
| +15% | +$64.4K |
|
183
iShares Bitcoin Trust
IBIT
$81.9B
| $492K | 0.05% |
8,045
+426
| +6% | +$26.1K |
|
184
Aflac
AFL
$58.1B
| $492K | 0.05% |
4,661
-571
| -11% | -$60.2K |
|
185
General Dynamics
GD
$86.7B
| $486K | 0.05% |
1,666
-233
| -12% | -$68K |
|
186
Vanguard Growth ETF
VUG
$187B
| $476K | 0.05% |
1,086
-42
| -4% | -$18.4K |
|
187
Walt Disney
DIS
$214B
| $474K | 0.05% |
3,821
-141
| -4% | -$17.5K |
|
188
Altria Group
MO
$112B
| $473K | 0.05% |
8,066
+3
| +0% | +$176 |
|
189
Rockwell Automation
ROK
$38.4B
| $472K | 0.05% |
1,422
| – | – |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $466K | 0.05% |
1,286
| – | – |
|
191
Citigroup
C
$179B
| $464K | 0.05% |
5,446
-687
| -11% | -$58.5K |
|
192
Sanofi
SNY
$111B
| $462K | 0.05% |
9,572
+2,136
| +29% | +$103K |
|
193
iShares Core S&P US Value ETF
IUSV
$22.1B
| $462K | 0.05% |
4,885
-96
| -2% | -$9.08K |
|
194
Progressive
PGR
$146B
| $462K | 0.05% |
1,732
+119
| +7% | +$31.8K |
|
195
Paycom
PAYC
$12.6B
| $457K | 0.05% |
1,976
+89
| +5% | +$20.6K |
|
196
Realty Income
O
$53.3B
| $454K | 0.04% |
7,875
-19,401
| -71% | -$1.12M |
|
197
iShares Russell 1000 Growth ETF
IWF
$118B
| $440K | 0.04% |
1,037
+14
| +1% | +$5.94K |
|
198
W.W. Grainger
GWW
$49.2B
| $434K | 0.04% |
417
-78
| -16% | -$81.1K |
|
199
Bristol-Myers Squibb
BMY
$95B
| $432K | 0.04% |
9,331
-3,918
| -30% | -$181K |
|
200
Globant
GLOB
$2.75B
| $431K | 0.04% |
4,742
+1,983
| +72% | +$180K |
|