FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.8M | 5.14% |
106,589
+513
| +0.5% | +$216K |
|
2
Apple
AAPL
$3.45T
| $30.5M | 3.5% |
177,904
+1,253
| +0.7% | +$215K |
|
3
Broadcom
AVGO
$1.4T
| $21.6M | 2.47% |
16,293
-588
| -3% | -$779K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 2.44% |
333,616
+93,076
| +39% | +$5.95M |
|
5
Lam Research
LRCX
$127B
| $18.9M | 2.17% |
19,463
-568
| -3% | -$552K |
|
6
American Tower
AMT
$95.5B
| $18.5M | 2.12% |
93,562
+4,376
| +5% | +$865K |
|
7
Visa
V
$683B
| $16.3M | 1.87% |
58,408
-474
| -0.8% | -$132K |
|
8
JPMorgan Chase
JPM
$829B
| $16.2M | 1.86% |
80,923
+901
| +1% | +$180K |
|
|
9
Chevron
CVX
$324B
| $16.2M | 1.85% |
102,432
+37,840
| +59% | +$5.97M |
|
|
10
Comcast
CMCSA
$125B
| $16.1M | 1.85% |
371,822
+89,102
| +32% | +$3.86M |
|
11
Abbott
ABT
$231B
| $16.1M | 1.84% |
141,382
+4,692
| +3% | +$533K |
|
12
Lowe's Companies
LOW
$145B
| $15.2M | 1.74% |
59,675
+1,363
| +2% | +$347K |
|
13
Lockheed Martin
LMT
$106B
| $14M | 1.61% |
30,831
-2,154
| -7% | -$980K |
|
14
Medtronic
MDT
$119B
| $13.5M | 1.55% |
155,424
+16,263
| +12% | +$1.42M |
|
15
PepsiCo
PEP
$204B
| $13.5M | 1.55% |
77,226
+311
| +0.4% | +$54.4K |
|
16
NVIDIA
NVDA
$4.24T
| $13.5M | 1.54% |
14,898
-1,444
| -9% | -$1.3M |
|
17
Texas Instruments
TXN
$184B
| $12.7M | 1.45% |
72,803
+3,668
| +5% | +$639K |
|
18
Amazon
AMZN
$2.44T
| $12.6M | 1.44% |
69,841
-1,054
| -1% | -$190K |
|
19
Blackrock
BLK
$175B
| $12.5M | 1.43% |
15,014
+144
| +1% | +$120K |
|
20
Qualcomm
QCOM
$173B
| $12.5M | 1.43% |
73,660
-662
| -0.9% | -$112K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 1.38% |
25,141
+2,675
| +12% | +$1.29M |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.7M | 1.34% |
48,150
+7,541
| +19% | +$1.83M |
|
23
Accenture
ACN
$162B
| $11.3M | 1.3% |
32,638
+1,369
| +4% | +$475K |
|
24
Chubb
CB
$110B
| $10.4M | 1.2% |
40,265
-114
| -0.3% | -$29.5K |
|
|
25
Costco
COST
$418B
| $10.1M | 1.16% |
13,794
-6,238
| -31% | -$4.57M |
|