FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.64%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
347
New
23
Increased
117
Reduced
157
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
American Tower
AMT
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
ServiceNow
NOW
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.02M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.54M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 4.87% |
108,666
-2,504
| -2% | -$853K |
|
|
2
Apple
AAPL
$3.45T
| $34.6M | 4.54% |
178,182
-15,375
| -8% | -$2.98M |
|
3
Lockheed Martin
LMT
$106B
| $15.9M | 2.09% |
34,590
-109
| -0.3% | -$50.2K |
|
4
Broadcom
AVGO
$1.4T
| $15.4M | 2.03% |
17,808
-498
| -3% | -$432K |
|
5
Abbott
ABT
$231B
| $14.6M | 1.92% |
133,678
+2,000
| +2% | +$218K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.88% |
192,706
+1,860
| +1% | +$138K |
|
7
PepsiCo
PEP
$204B
| $14.2M | 1.87% |
76,849
-119
| -0.2% | -$22K |
|
8
Visa
V
$683B
| $14.2M | 1.86% |
59,675
+1,057
| +2% | +$251K |
|
|
9
American Tower
AMT
$95.5B
| $14M | 1.84% |
72,174
+6,227
| +9% | +$1.21M |
|
10
Lowe's Companies
LOW
$145B
| $13.2M | 1.73% |
58,403
+562
| +1% | +$127K |
|
11
Lam Research
LRCX
$127B
| $13.1M | 1.72% |
20,406
-573
| -3% | -$368K |
|
12
Texas Instruments
TXN
$184B
| $12.4M | 1.63% |
68,978
+1,348
| +2% | +$243K |
|
13
Medtronic
MDT
$119B
| $12.2M | 1.6% |
138,397
+3,371
| +2% | +$297K |
|
14
Home Depot
HD
$405B
| $11.9M | 1.57% |
38,457
+476
| +1% | +$148K |
|
15
JPMorgan Chase
JPM
$829B
| $11.8M | 1.55% |
81,240
+880
| +1% | +$128K |
|
16
Air Products & Chemicals
APD
$65.5B
| $11.8M | 1.55% |
39,443
+843
| +2% | +$253K |
|
17
Procter & Gamble
PG
$368B
| $11.4M | 1.5% |
75,176
-1,750
| -2% | -$266K |
|
18
Costco
COST
$418B
| $11M | 1.45% |
20,519
-53
| -0.3% | -$28.5K |
|
19
Blackrock
BLK
$175B
| $10.6M | 1.39% |
15,316
-252
| -2% | -$174K |
|
|
20
Verizon
VZ
$186B
| $10.3M | 1.36% |
277,401
+33,226
| +14% | +$1.24M |
|
21
Chevron
CVX
$324B
| $9.92M | 1.3% |
63,062
+313
| +0.5% | +$49.3K |
|
22
Comcast
CMCSA
$125B
| $9.87M | 1.3% |
237,599
-6,583
| -3% | -$274K |
|
23
Accenture
ACN
$162B
| $9.66M | 1.27% |
31,312
+493
| +2% | +$152K |
|
24
Amazon
AMZN
$2.44T
| $8.94M | 1.18% |
68,580
-4,879
| -7% | -$636K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $8.91M | 1.17% |
53,834
-14,380
| -21% | -$2.38M |
|