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
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
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 Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$16.1B
$431K 0.04%
1,804
+2
PAYX icon
202
Paychex
PAYX
$44.8B
$426K 0.04%
2,930
+21
USRT icon
203
iShares Core US REIT ETF
USRT
$3.21B
$417K 0.04%
7,379
+37
KO icon
204
Coca-Cola
KO
$300B
$412K 0.04%
5,827
-433
SBAC icon
205
SBA Communications
SBAC
$21.3B
$410K 0.04%
1,745
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$402K 0.04%
1,963
RS icon
207
Reliance Steel & Aluminium
RS
$14.5B
$400K 0.04%
1,275
-62
BUG icon
208
Global X Cybersecurity ETF
BUG
$1.15B
$400K 0.04%
10,772
CEG icon
209
Constellation Energy
CEG
$122B
$398K 0.04%
1,234
-104
D icon
210
Dominion Energy
D
$52.1B
$393K 0.04%
6,961
-350
AXP icon
211
American Express
AXP
$246B
$392K 0.04%
1,230
-162
ETN icon
212
Eaton
ETN
$146B
$389K 0.04%
1,091
-6
PEG icon
213
Public Service Enterprise Group
PEG
$41.5B
$388K 0.04%
4,606
+18
MDLZ icon
214
Mondelez International
MDLZ
$78.6B
$387K 0.04%
5,734
-497
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$371K 0.04%
+16,868
MCO icon
216
Moody's
MCO
$87.6B
$362K 0.04%
721
AEP icon
217
American Electric Power
AEP
$62B
$359K 0.04%
3,462
+141
OKE icon
218
Oneok
OKE
$43.2B
$358K 0.04%
4,386
-343
APH icon
219
Amphenol
APH
$163B
$352K 0.03%
3,565
+40
UNM icon
220
Unum
UNM
$13B
$342K 0.03%
4,231
-436
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$330K 0.03%
+12,983
GEV icon
222
GE Vernova
GEV
$159B
$330K 0.03%
+623
SBUX icon
223
Starbucks
SBUX
$97.9B
$327K 0.03%
3,571
-1,199
TGT icon
224
Target
TGT
$42.8B
$326K 0.03%
3,301
-38,214
CSL icon
225
Carlisle Companies
CSL
$14.5B
$326K 0.03%
872
-45
7 8
9
10 11