FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.98%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.88M |
| 2 |
Nasdaq
NDAQ
|
$2.24M |
| 3 |
MSCI
MSCI
|
$2.16M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.02M |
Top Sells
| 1 |
Verizon
VZ
|
$9.12M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.21M |
| 4 |
CrowdStrike
CRWD
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$893K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.9M | 5% |
106,076
-1,350
| -1% | -$508K |
|
2
Apple
AAPL
$3.45T
| $34M | 4.26% |
176,651
-688
| -0.4% | -$132K |
|
3
American Tower
AMT
$95.5B
| $19.3M | 2.41% |
89,186
-3,301
| -4% | -$713K |
|
4
Broadcom
AVGO
$1.4T
| $18.8M | 2.36% |
16,881
-373
| -2% | -$416K |
|
5
Lam Research
LRCX
$127B
| $15.7M | 1.97% |
20,031
-128
| -0.6% | -$100K |
|
6
Visa
V
$683B
| $15.3M | 1.92% |
58,882
-494
| -0.8% | -$129K |
|
7
Abbott
ABT
$231B
| $15M | 1.89% |
136,690
+391
| +0.3% | +$43K |
|
8
Lockheed Martin
LMT
$106B
| $15M | 1.87% |
32,985
-1,595
| -5% | -$723K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 1.83% |
240,540
+801
| +0.3% | +$48.7K |
|
10
JPMorgan Chase
JPM
$829B
| $13.6M | 1.71% |
80,022
-1,062
| -1% | -$181K |
|
11
Home Depot
HD
$405B
| $13.3M | 1.67% |
38,360
+233
| +0.6% | +$80.7K |
|
12
Costco
COST
$418B
| $13.2M | 1.66% |
20,032
-214
| -1% | -$141K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 1.64% |
76,915
+184
| +0.2% | +$31.3K |
|
14
Lowe's Companies
LOW
$145B
| $13M | 1.63% |
58,312
+242
| +0.4% | +$53.9K |
|
|
15
Comcast
CMCSA
$125B
| $12.4M | 1.55% |
282,720
+47,652
| +20% | +$2.09M |
|
16
Blackrock
BLK
$175B
| $12.1M | 1.51% |
14,870
-369
| -2% | -$300K |
|
17
Texas Instruments
TXN
$184B
| $11.8M | 1.48% |
69,135
-169
| -0.2% | -$28.8K |
|
18
Medtronic
MDT
$119B
| $11.5M | 1.44% |
139,161
-3,246
| -2% | -$267K |
|
19
Phillips 66
PSX
$54B
| $11.3M | 1.42% |
84,803
-1,022
| -1% | -$136K |
|
20
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.39% |
40,609
+347
| +0.9% | +$95K |
|
21
Accenture
ACN
$162B
| $11M | 1.38% |
31,269
-431
| -1% | -$151K |
|
22
Amazon
AMZN
$2.44T
| $10.8M | 1.35% |
70,895
-1,034
| -1% | -$157K |
|
23
Qualcomm
QCOM
$173B
| $10.7M | 1.35% |
74,322
-186
| -0.2% | -$26.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $9.81M | 1.23% |
22,466
+1,822
| +9% | +$796K |
|
25
Chevron
CVX
$324B
| $9.63M | 1.21% |
64,592
+1,613
| +3% | +$241K |
|