FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.95%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
4
Increased
101
Reduced
58
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.93M |
| 3 |
CME Group
CME
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Nasdaq
NDAQ
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$8.24M |
| 2 |
Accenture
ACN
|
$2.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.15M |
| 4 |
Houlihan Lokey
HLI
|
$1.09M |
| 5 |
BlackLine
BL
|
$869K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.1M | 5.35% |
104,893
-343
| -0.3% | -$148K |
|
|
2
Apple
AAPL
$3.45T
| $32.3M | 3.83% |
138,719
-35,377
| -20% | -$8.24M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 3.31% |
330,222
-2,068
| -0.6% | -$175K |
|
4
American Tower
AMT
$95.5B
| $27.1M | 3.22% |
116,654
+445
| +0.4% | +$103K |
|
|
5
Broadcom
AVGO
$1.4T
| $26.4M | 3.13% |
153,133
+137,602
| +886% | +$23.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $21.2M | 2.52% |
174,699
+26,321
| +18% | +$3.2M |
|
7
Air Products & Chemicals
APD
$65.5B
| $18.1M | 2.15% |
60,879
+429
| +0.7% | +$128K |
|
8
Chevron
CVX
$324B
| $17.9M | 2.13% |
121,867
+6,118
| +5% | +$901K |
|
9
Lockheed Martin
LMT
$106B
| $17.8M | 2.11% |
30,436
-446
| -1% | -$261K |
|
10
Abbott
ABT
$231B
| $17.5M | 2.08% |
153,704
+4,800
| +3% | +$547K |
|
11
Visa
V
$683B
| $17.3M | 2.05% |
62,888
+1,537
| +3% | +$423K |
|
12
Comcast
CMCSA
$125B
| $16.8M | 1.99% |
401,192
+18,104
| +5% | +$756K |
|
13
JPMorgan Chase
JPM
$829B
| $16.7M | 1.98% |
79,286
-1,411
| -2% | -$298K |
|
14
Lowe's Companies
LOW
$145B
| $16.5M | 1.96% |
60,989
+94
| +0.2% | +$25.5K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 1.87% |
29,948
+3,335
| +13% | +$1.76M |
|
16
Medtronic
MDT
$119B
| $15.5M | 1.84% |
172,280
+6,217
| +4% | +$560K |
|
17
Texas Instruments
TXN
$184B
| $15.1M | 1.79% |
73,220
+86
| +0.1% | +$17.8K |
|
18
Amazon
AMZN
$2.44T
| $14.6M | 1.73% |
78,276
+7,158
| +10% | +$1.33M |
|
19
Blackrock
BLK
$175B
| $14.2M | 1.69% |
14,969
-150
| -1% | -$142K |
|
20
Costco
COST
$418B
| $12M | 1.43% |
13,569
-71
| -0.5% | -$62.9K |
|
21
Chubb
CB
$110B
| $11.9M | 1.41% |
41,152
+237
| +0.6% | +$68.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.27% |
64,787
+5,278
| +9% | +$875K |
|
23
UnitedHealth
UNH
$281B
| $10.6M | 1.26% |
18,118
+179
| +1% | +$105K |
|
|
24
Accenture
ACN
$162B
| $10.1M | 1.19% |
28,446
-6,590
| -19% | -$2.33M |
|
25
Amgen
AMGN
$155B
| $9.92M | 1.18% |
30,779
-94
| -0.3% | -$30.3K |
|