FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.48%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
Lockheed Martin
LMT
|
$17.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 5 |
Blackrock
BLK
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49B
| $442K | 0.06% |
+3,827
| New | +$442K |
|
202
W.W. Grainger
GWW
$48.4B
| $441K | 0.06% |
+792
| New | +$441K |
|
203
American Electric Power
AEP
$59.2B
| $440K | 0.06% |
+4,635
| New | +$440K |
|
204
Enbridge
ENB
$105B
| $439K | 0.06% |
+11,223
| New | +$439K |
|
205
Brown-Forman Class B
BF.B
$13.7B
| $435K | 0.06% |
+6,622
| New | +$435K |
|
206
Altria Group
MO
$113B
| $431K | 0.06% |
+9,419
| New | +$431K |
|
207
Bank OZK
OZK
$5.82B
| $428K | 0.06% |
+10,691
| New | +$428K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $427K | 0.06% |
+1,990
| New | +$427K |
|
209
SBA Communications
SBAC
$22B
| $424K | 0.06% |
+1,511
| New | +$424K |
|
210
Coca-Cola
KO
$296B
| $422K | 0.06% |
+6,633
| New | +$422K |
|
211
Archer Daniels Midland
ADM
$29.8B
| $420K | 0.06% |
+4,526
| New | +$420K |
|
212
Analog Devices
ADI
$120B
| $412K | 0.06% |
+2,514
| New | +$412K |
|
213
iShares Russell 1000 Growth ETF
IWF
$114B
| $410K | 0.06% |
+1,912
| New | +$410K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $401K | 0.06% |
+8,044
| New | +$401K |
|
215
Petco
WOOF
$1.03B
| $401K | 0.06% |
+42,249
| New | +$401K |
|
216
Ares Capital
ARCC
$15.7B
| $398K | 0.06% |
+21,530
| New | +$398K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$84B
| $397K | 0.06% |
+4,191
| New | +$397K |
|
218
Nexstar Media Group
NXST
$6.14B
| $395K | 0.06% |
+2,258
| New | +$395K |
|
219
Fortinet
FTNT
$58B
| $391K | 0.06% |
+7,992
| New | +$391K |
|
220
Arista Networks
ANET
$169B
| $385K | 0.06% |
+3,172
| New | +$385K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.7B
| $382K | 0.06% |
+2,754
| New | +$382K |
|
222
Hercules Capital
HTGC
$3.51B
| $380K | 0.06% |
+28,727
| New | +$380K |
|
223
Yum China
YUMC
$16.1B
| $379K | 0.05% |
+6,941
| New | +$379K |
|
224
T Rowe Price
TROW
$23.1B
| $374K | 0.05% |
+3,430
| New | +$374K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $363K | 0.05% |
+5,039
| New | +$363K |
|