FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.2B
| $490K | 0.06% |
1,467
-38
| -3% | -$12.7K |
|
202
Booking.com
BKNG
$181B
| $475K | 0.05% |
131
-3
| -2% | -$10.9K |
|
203
Globant
GLOB
$2.82B
| $475K | 0.05% |
2,351
+611
| +35% | +$123K |
|
204
Coca-Cola
KO
$297B
| $474K | 0.05% |
7,750
+299
| +4% | +$18.3K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $468K | 0.05% |
3,572
-226
| -6% | -$29.6K |
|
206
iShares Core S&P US Value ETF
IUSV
$21.9B
| $468K | 0.05% |
5,176
-453
| -8% | -$41K |
|
207
Carlisle Companies
CSL
$16B
| $463K | 0.05% |
1,181
| – | – |
|
208
Mondelez International
MDLZ
$79.3B
| $452K | 0.05% |
6,461
-138
| -2% | -$9.66K |
|
209
Rockwell Automation
ROK
$38.1B
| $437K | 0.05% |
1,499
+632
| +73% | +$184K |
|
210
CVS Health
CVS
$93B
| $425K | 0.05% |
5,334
-1,212
| -19% | -$96.7K |
|
211
iShares Core US REIT ETF
USRT
$3.05B
| $419K | 0.05% |
7,785
-269
| -3% | -$14.5K |
|
212
iShares Semiconductor ETF
SOXX
$13.4B
| $418K | 0.05% |
1,851
+1,194
| +182% | -$27.1K |
|
213
SAP
SAP
$316B
| $415K | 0.05% |
2,127
+296
| +16% | +$57.7K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $409K | 0.05% |
1,511
-179
| -11% | -$48.5K |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $409K | 0.05% |
1,286
| – | – |
|
216
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $405K | 0.05% |
3,663
-107
| -3% | -$11.8K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $405K | 0.05% |
2,389
-518
| -18% | -$87.7K |
|
218
Progressive
PGR
$145B
| $403K | 0.05% |
1,948
+284
| +17% | +$58.7K |
|
219
Sony
SONY
$162B
| $401K | 0.05% |
4,675
+1,246
| +36% | +$107K |
|
220
Norfolk Southern
NSC
$62.4B
| $389K | 0.04% |
1,528
-12
| -0.8% | -$3.06K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.2B
| $386K | 0.04% |
2,154
-243
| -10% | -$43.5K |
|
222
Citigroup
C
$175B
| $386K | 0.04% |
6,098
-321
| -5% | -$20.3K |
|
223
AMN Healthcare
AMN
$760M
| $382K | 0.04% |
6,107
+2,160
| +55% | +$135K |
|
224
Stryker
SYK
$149B
| $380K | 0.04% |
1,061
-15
| -1% | -$5.37K |
|
225
Oracle
ORCL
$628B
| $379K | 0.04% |
3,015
+139
| +5% | +$17.5K |
|