FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$26.6B
| $433K | 0.05% |
+1,787
| New | +$433K |
|
202
Coca-Cola
KO
$297B
| $428K | 0.04% |
+6,870
| New | +$428K |
|
203
Unilever
UL
$156B
| $428K | 0.04% |
7,540
-55
| -0.7% | -$3.12K |
|
204
iShares Core S&P US Value ETF
IUSV
$21.9B
| $426K | 0.04% |
4,603
-573
| -11% | -$53.1K |
|
205
Rockwell Automation
ROK
$38B
| $426K | 0.04% |
+1,488
| New | +$426K |
|
206
Littelfuse
LFUS
$6.33B
| $425K | 0.04% |
1,804
-67
| -4% | -$15.8K |
|
207
Illumina
ILMN
$15.5B
| $424K | 0.04% |
+3,173
| New | +$424K |
|
208
Altria Group
MO
$113B
| $421K | 0.04% |
+8,059
| New | +$421K |
|
209
iShares Core US REIT ETF
USRT
$3.04B
| $419K | 0.04% |
7,303
-522
| -7% | -$29.9K |
|
210
Huntsman Corp
HUN
$1.91B
| $418K | 0.04% |
23,160
-2,173
| -9% | -$39.2K |
|
211
iShares Russell 1000 Growth ETF
IWF
$115B
| $412K | 0.04% |
1,025
| – | – |
|
212
Progressive
PGR
$144B
| $411K | 0.04% |
+1,714
| New | +$411K |
|
213
American Express
AXP
$230B
| $403K | 0.04% |
+1,357
| New | +$403K |
|
214
Vanguard Growth ETF
VUG
$183B
| $402K | 0.04% |
979
-1
| -0.1% | -$411 |
|
215
Stryker
SYK
$149B
| $398K | 0.04% |
+1,104
| New | +$398K |
|
216
Eaton
ETN
$134B
| $395K | 0.04% |
+1,189
| New | +$395K |
|
217
iShares Semiconductor ETF
SOXX
$13.5B
| $388K | 0.04% |
1,800
-46
| -2% | -$9.91K |
|
218
iShares Bitcoin Trust
IBIT
$82.7B
| $386K | 0.04% |
+7,269
| New | +$386K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95B
| $384K | 0.04% |
1,963
-100
| -5% | -$19.6K |
|
220
Xcel Energy
XEL
$42.7B
| $378K | 0.04% |
+5,594
| New | +$378K |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $377K | 0.04% |
+4,461
| New | +$377K |
|
222
SBA Communications
SBAC
$21.7B
| $375K | 0.04% |
+1,840
| New | +$375K |
|
223
Wells Fargo
WFC
$262B
| $375K | 0.04% |
+5,332
| New | +$375K |
|
224
Reliance Steel & Aluminium
RS
$15.3B
| $373K | 0.04% |
+1,385
| New | +$373K |
|
225
Dominion Energy
D
$50.5B
| $361K | 0.04% |
+6,711
| New | +$361K |
|