FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$21.9B
| $475K | 0.06% |
5,629
-253
| -4% | -$21.3K |
|
202
Emerson Electric
EMR
$74.3B
| $469K | 0.06% |
4,815
-54
| -1% | -$5.26K |
|
203
Eagle Materials
EXP
$7.49B
| $462K | 0.06% |
2,276
-32
| -1% | -$6.49K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $459K | 0.06% |
2,907
-854
| -23% | -$135K |
|
205
W.W. Grainger
GWW
$48.5B
| $446K | 0.06% |
538
-23
| -4% | -$19.1K |
|
206
Coca-Cola
KO
$297B
| $439K | 0.06% |
7,451
-456
| -6% | -$26.9K |
|
207
iShares Core US REIT ETF
USRT
$3.04B
| $437K | 0.05% |
8,054
+1,356
| +20% | +$73.6K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $427K | 0.05% |
3,798
+2
| +0.1% | +$225 |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $426K | 0.05% |
1,690
-11
| -0.6% | -$2.77K |
|
210
Reliance Steel & Aluminium
RS
$15.5B
| $421K | 0.05% |
1,505
-73
| -5% | -$20.4K |
|
211
Globant
GLOB
$2.96B
| $414K | 0.05% |
1,740
-58
| -3% | -$13.8K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $408K | 0.05% |
3,770
-303
| -7% | -$32.8K |
|
213
Corcept Therapeutics
CORT
$7.35B
| $403K | 0.05% |
12,406
| – | – |
|
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $398K | 0.05% |
8,370
-7,396
| -47% | -$352K |
|
215
SBA Communications
SBAC
$22B
| $397K | 0.05% |
1,564
+101
| +7% | +$25.6K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.2B
| $396K | 0.05% |
2,397
+57
| +2% | +$9.42K |
|
217
Enbridge
ENB
$105B
| $395K | 0.05% |
10,964
+54
| +0.5% | +$1.95K |
|
218
Walt Disney
DIS
$213B
| $392K | 0.05% |
4,338
-2,401
| -36% | -$217K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $392K | 0.05% |
1,286
| – | – |
|
220
GE Aerospace
GE
$292B
| $382K | 0.05% |
2,997
+7
| +0.2% | +$893 |
|
221
iShares Semiconductor ETF
SOXX
$13.5B
| $379K | 0.05% |
657
-110
| -14% | -$63.4K |
|
222
Nexstar Media Group
NXST
$6.2B
| $374K | 0.05% |
2,383
-154
| -6% | -$24.1K |
|
223
Carlisle Companies
CSL
$16.5B
| $369K | 0.05% |
1,181
-102
| -8% | -$31.9K |
|
224
Norfolk Southern
NSC
$62.8B
| $364K | 0.05% |
1,540
+2
| +0.1% | +$473 |
|
225
KLA
KLAC
$112B
| $363K | 0.05% |
624
+3
| +0.5% | +$1.75K |
|