FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.69M
3
+$2.46M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
TSCO icon
Tractor Supply
TSCO
+$1.87M

Top Sells

1
+$4.91M
2
+$3.9M
3
+$2.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Sector Composition

1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 4.74%
107,426
-1,240
2
$30.4M 4.24%
177,339
-843
3
$15.2M 2.13%
92,487
+20,313
4
$14.3M 2%
172,540
-5,540
5
$14.1M 1.98%
34,580
-10
6
$13.7M 1.92%
239,739
+47,033
7
$13.7M 1.91%
59,376
-299
8
$13.2M 1.84%
136,299
+2,621
9
$13M 1.82%
76,731
-118
10
$12.6M 1.77%
201,590
-2,470
11
$12.1M 1.69%
58,070
-333
12
$11.8M 1.64%
81,084
-156
13
$11.5M 1.61%
38,127
-330
14
$11.4M 1.6%
20,246
-273
15
$11.4M 1.59%
40,262
+819
16
$11.2M 1.56%
142,407
+4,010
17
$11M 1.54%
69,304
+326
18
$10.6M 1.48%
62,979
-83
19
$10.4M 1.46%
235,068
-2,531
20
$10.3M 1.44%
85,825
-893
21
$10.3M 1.44%
317,504
+40,103
22
$9.85M 1.38%
15,239
-77
23
$9.74M 1.36%
31,700
+388
24
$9.14M 1.28%
71,929
+3,349
25
$8.84M 1.23%
32,874
-2,907
1
2 3 4 5