FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.5B
| $431K | 0.04% |
1,804
+2
| +0.1% | +$477 |
|
202
Paychex
PAYX
$49.3B
| $426K | 0.04% |
2,930
+21
| +0.7% | +$3.06K |
|
203
iShares Core US REIT ETF
USRT
$3.08B
| $417K | 0.04% |
7,379
+37
| +0.5% | +$2.09K |
|
204
Coca-Cola
KO
$294B
| $412K | 0.04% |
5,827
-433
| -7% | -$30.6K |
|
205
SBA Communications
SBAC
$20.9B
| $410K | 0.04% |
1,745
| – | – |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $402K | 0.04% |
1,963
| – | – |
|
207
Reliance Steel & Aluminium
RS
$15.5B
| $400K | 0.04% |
1,275
-62
| -5% | -$19.5K |
|
208
Global X Cybersecurity ETF
BUG
$1.11B
| $400K | 0.04% |
10,772
| – | – |
|
209
Constellation Energy
CEG
$96.7B
| $398K | 0.04% |
1,234
-104
| -8% | -$33.6K |
|
210
Dominion Energy
D
$50.2B
| $393K | 0.04% |
6,961
-350
| -5% | -$19.8K |
|
211
American Express
AXP
$230B
| $392K | 0.04% |
1,230
-162
| -12% | -$51.7K |
|
212
Eaton
ETN
$135B
| $389K | 0.04% |
1,091
-6
| -0.5% | -$2.14K |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $388K | 0.04% |
4,606
+18
| +0.4% | +$1.52K |
|
214
Mondelez International
MDLZ
$78.9B
| $387K | 0.04% |
5,734
-497
| -8% | -$33.5K |
|
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $371K | 0.04% |
+16,868
| New | +$371K |
|
216
Moody's
MCO
$89.5B
| $362K | 0.04% |
721
| – | – |
|
217
American Electric Power
AEP
$58B
| $359K | 0.04% |
3,462
+141
| +4% | +$14.6K |
|
218
Oneok
OKE
$46.8B
| $358K | 0.04% |
4,386
-343
| -7% | -$28K |
|
219
Amphenol
APH
$137B
| $352K | 0.03% |
3,565
+40
| +1% | +$3.95K |
|
220
Unum
UNM
$12.4B
| $342K | 0.03% |
4,231
-436
| -9% | -$35.2K |
|
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $330K | 0.03% |
+12,983
| New | +$330K |
|
222
GE Vernova
GEV
$163B
| $330K | 0.03% |
+623
| New | +$330K |
|
223
Starbucks
SBUX
$98.8B
| $327K | 0.03% |
3,571
-1,199
| -25% | -$110K |
|
224
Target
TGT
$42.1B
| $326K | 0.03% |
3,301
-38,214
| -92% | -$3.77M |
|
225
Carlisle Companies
CSL
$16.7B
| $326K | 0.03% |
872
-45
| -5% | -$16.8K |
|