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
$777M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.4M
3
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Sector Composition

1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.05%
105,236
-1,353
2
$36.7M 4.72%
174,096
-3,808
3
$24.9M 3.21%
155,310
-7,620
4
$23.5M 3.03%
332,290
-1,326
5
$22.6M 2.91%
116,209
+22,647
6
$18.3M 2.36%
148,378
-602
7
$18.1M 2.33%
115,749
+13,317
8
$16.3M 2.1%
80,697
-226
9
$16.1M 2.07%
61,351
+2,943
10
$15.6M 2.01%
60,450
+12,300
11
$15.5M 1.99%
148,904
+7,522
12
$15M 1.93%
383,088
+11,266
13
$14.4M 1.86%
30,882
+51
14
$14.2M 1.83%
73,134
+331
15
$13.7M 1.77%
71,118
+1,277
16
$13.4M 1.73%
60,895
+1,220
17
$13.3M 1.71%
26,613
+1,472
18
$13.1M 1.68%
166,063
+10,639
19
$11.9M 1.53%
15,119
+105
20
$11.6M 1.49%
13,640
-154
21
$10.8M 1.39%
59,509
+293
22
$10.6M 1.37%
35,036
+2,398
23
$10.4M 1.34%
40,915
+650
24
$9.78M 1.26%
9,565
+118
25
$9.65M 1.24%
30,873
-128
1
2 3 4 5