FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20
Top Buys
| 1 |
KLA
KLAC
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$8.01M |
| 3 |
PNC Financial Services
PNC
|
$5.76M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.14M |
| 3 |
Air Products & Chemicals
APD
|
$5.45M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$111B
| $412K | 0.04% |
7,436
+306
| +4% | +$17K |
|
202
Paycom
PAYC
$12.6B
| $412K | 0.04% |
1,887
+415
| +28% | +$90.7K |
|
203
Stryker
SYK
$151B
| $411K | 0.04% |
1,105
+1
| +0.1% | +$372 |
|
204
Tesla
TSLA
$1.09T
| $410K | 0.04% |
1,582
+224
| +16% | +$58K |
|
205
Dominion Energy
D
$50.2B
| $410K | 0.04% |
7,311
+600
| +9% | +$33.6K |
|
206
Illumina
ILMN
$15.5B
| $405K | 0.04% |
5,107
+1,934
| +61% | +$153K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.04% |
9,014
+402
| +5% | +$17.6K |
|
208
Walt Disney
DIS
$214B
| $391K | 0.04% |
3,962
-39
| -1% | -$3.85K |
|
209
Reliance Steel & Aluminium
RS
$15.5B
| $386K | 0.04% |
1,337
-48
| -3% | -$13.9K |
|
210
SBA Communications
SBAC
$21B
| $384K | 0.04% |
1,745
-95
| -5% | -$20.9K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $381K | 0.04% |
1,963
| – | – |
|
212
Unum
UNM
$12.4B
| $380K | 0.04% |
4,667
| – | – |
|
213
VanEck Semiconductor ETF
SMH
$27B
| $378K | 0.04% |
1,787
| – | – |
|
214
Public Service Enterprise Group
PEG
$40.8B
| $378K | 0.04% |
4,588
+127
| +3% | +$10.5K |
|
215
American Express
AXP
$230B
| $374K | 0.04% |
1,392
+35
| +3% | +$9.42K |
|
216
Littelfuse
LFUS
$6.43B
| $373K | 0.04% |
1,896
+92
| +5% | +$18.1K |
|
217
iShares Russell 1000 Growth ETF
IWF
$118B
| $369K | 0.04% |
1,023
-2
| -0.2% | -$722 |
|
218
Xcel Energy
XEL
$42.7B
| $368K | 0.04% |
5,197
-397
| -7% | -$28.1K |
|
219
Rockwell Automation
ROK
$38.4B
| $367K | 0.04% |
1,422
-66
| -4% | -$17.1K |
|
220
Wells Fargo
WFC
$262B
| $364K | 0.04% |
5,074
-258
| -5% | -$18.5K |
|
221
Yum China
YUMC
$16.4B
| $363K | 0.04% |
6,980
| – | – |
|
222
American Electric Power
AEP
$58.1B
| $363K | 0.04% |
3,321
+150
| +5% | +$16.4K |
|
223
Marsh & McLennan
MMC
$101B
| $363K | 0.04% |
1,486
-93
| -6% | -$22.7K |
|
224
iShares Bitcoin Trust
IBIT
$81.9B
| $357K | 0.04% |
7,619
+350
| +5% | +$16.4K |
|
225
Global X Cybersecurity ETF
BUG
$1.11B
| $348K | 0.04% |
10,772
+11
| +0.1% | +$356 |
|