FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$21.9B
| $438K | 0.06% |
5,933
-1,224
| -17% | -$90.3K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $429K | 0.06% |
8,492
+448
| +6% | +$22.6K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $427K | 0.06% |
1,883
-107
| -5% | -$24.3K |
|
204
Simpson Manufacturing
SSD
$7.83B
| $422K | 0.06% |
3,848
-108
| -3% | -$11.8K |
|
205
Enbridge
ENB
$105B
| $420K | 0.06% |
11,009
-214
| -2% | -$8.17K |
|
206
Analog Devices
ADI
$122B
| $416K | 0.06% |
2,107
-407
| -16% | -$80.3K |
|
|
FOCS
207
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $415K | 0.06% |
+8,000
| New | +$415K |
|
208
American Electric Power
AEP
$58.9B
| $410K | 0.06% |
4,506
-129
| -3% | -$11.7K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $403K | 0.06% |
4,163
-28
| -0.7% | -$2.71K |
|
210
Norfolk Southern
NSC
$62.4B
| $400K | 0.05% |
1,886
-4
| -0.2% | -$848 |
|
211
Petco
WOOF
$1.01B
| $398K | 0.05% |
44,242
+1,993
| +5% | +$17.9K |
|
212
Altria Group
MO
$113B
| $395K | 0.05% |
8,857
-562
| -6% | -$25.1K |
|
213
SBA Communications
SBAC
$21.7B
| $395K | 0.05% |
1,511
| – | – |
|
214
Doximity
DOCS
$12.5B
| $393K | 0.05% |
+12,142
| New | +$393K |
|
215
Intel
INTC
$106B
| $390K | 0.05% |
11,944
-433
| -3% | -$14.1K |
|
216
Nexstar Media Group
NXST
$6.15B
| $386K | 0.05% |
2,232
-26
| -1% | -$4.49K |
|
217
Cigna
CI
$80.3B
| $383K | 0.05% |
1,497
-96
| -6% | -$24.5K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.2B
| $375K | 0.05% |
2,463
-2,397
| -49% | -$365K |
|
219
iShares Semiconductor ETF
SOXX
$13.5B
| $373K | 0.05% |
839
-64
| -7% | -$28.5K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.05% |
5,039
| – | – |
|
221
iShares China Large-Cap ETF
FXI
$6.71B
| $363K | 0.05% |
12,298
+2,348
| +24% | +$69.3K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $361K | 0.05% |
4,526
| – | – |
|
223
United Parcel Service
UPS
$72.2B
| $347K | 0.05% |
1,789
-254
| -12% | -$49.3K |
|
224
Bank OZK
OZK
$5.9B
| $344K | 0.05% |
10,054
-637
| -6% | -$21.8K |
|
225
Brown-Forman Class B
BF.B
$13.8B
| $339K | 0.05% |
5,277
-1,345
| -20% | -$86.4K |
|