FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$170B
| $435K | 0.06% |
2,366
-452
| -16% | -$83.1K |
|
202
Bank OZK
OZK
$5.82B
| $423K | 0.06% |
11,405
-1,226
| -10% | -$45.4K |
|
203
CVS Health
CVS
$93.9B
| $415K | 0.06% |
5,947
-64
| -1% | -$4.47K |
|
204
Reliance Steel & Aluminium
RS
$15.3B
| $414K | 0.06% |
1,578
-22
| -1% | -$5.77K |
|
205
Booking.com
BKNG
$177B
| $413K | 0.06% |
134
+16
| +14% | +$49.3K |
|
206
Yum China
YUMC
$16.1B
| $389K | 0.05% |
6,980
| – | – |
|
207
W.W. Grainger
GWW
$48.5B
| $388K | 0.05% |
561
-50
| -8% | -$34.6K |
|
208
Eagle Materials
EXP
$7.29B
| $384K | 0.05% |
2,308
-333
| -13% | -$55.4K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$84B
| $384K | 0.05% |
4,073
| – | – |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $381K | 0.05% |
1,701
+17
| +1% | +$3.81K |
|
211
Crown Castle
CCI
$43B
| $377K | 0.05% |
4,099
-18,839
| -82% | -$1.73M |
|
212
Netflix
NFLX
$511B
| $370K | 0.05% |
981
+288
| +42% | +$109K |
|
213
Nexstar Media Group
NXST
$6.1B
| $364K | 0.05% |
2,537
-186
| -7% | -$26.7K |
|
214
iShares Semiconductor ETF
SOXX
$13.2B
| $363K | 0.05% |
767
-36
| -4% | -$17K |
|
215
Enbridge
ENB
$105B
| $362K | 0.05% |
10,910
+28
| +0.3% | +$929 |
|
216
Altria Group
MO
$113B
| $358K | 0.05% |
8,519
| – | – |
|
217
Globant
GLOB
$2.8B
| $356K | 0.05% |
1,798
-167
| -8% | -$33K |
|
218
iShares Russell 1000 Value ETF
IWD
$62.9B
| $355K | 0.05% |
2,340
+72
| +3% | +$10.9K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $346K | 0.05% |
1,286
+1
| +0.1% | +$269 |
|
220
Archer Daniels Midland
ADM
$29.7B
| $341K | 0.05% |
4,526
| – | – |
|
221
Corcept Therapeutics
CORT
$7.4B
| $338K | 0.05% |
12,406
| – | – |
|
222
Oracle
ORCL
$628B
| $334K | 0.05% |
3,151
-114
| -3% | -$12.1K |
|
223
Tesla
TSLA
$1.06T
| $333K | 0.05% |
1,332
+43
| +3% | +$10.8K |
|
224
Carlisle Companies
CSL
$16.2B
| $333K | 0.05% |
1,283
-32
| -2% | -$8.3K |
|
225
GE Aerospace
GE
$288B
| $331K | 0.05% |
2,990
+452
| +18% | +$50K |
|