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
$843M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.62M
3
+$3.2M
4
NDAQ icon
Nasdaq
NDAQ
+$2.74M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M

Top Sells

1
+$8.24M
2
+$2.33M
3
+$1.15M
4
HLI icon
Houlihan Lokey
HLI
+$1.09M
5
BL icon
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 Change
in Stake 		Capital Flow
1
$45.1M 5.35%
104,893
-343
2
$32.3M 3.83%
138,719
-35,377
3
$27.9M 3.31%
330,222
-2,068
4
$27.1M 3.22%
116,654
+445
5
$26.4M 3.13%
153,133
-2,177
6
$21.2M 2.52%
174,699
+26,321
7
$18.1M 2.15%
60,879
+429
8
$17.9M 2.13%
121,867
+6,118
9
$17.8M 2.11%
30,436
-446
10
$17.5M 2.08%
153,704
+4,800
11
$17.3M 2.05%
62,888
+1,537
12
$16.8M 1.99%
401,192
+18,104
13
$16.7M 1.98%
79,286
-1,411
14
$16.5M 1.96%
60,989
+94
15
$15.8M 1.87%
29,948
+3,335
16
$15.5M 1.84%
172,280
+6,217
17
$15.1M 1.79%
73,220
+86
18
$14.6M 1.73%
78,276
+7,158
19
$14.2M 1.69%
14,969
-150
20
$12M 1.43%
13,569
-71
21
$11.9M 1.41%
41,152
+237
22
$10.7M 1.27%
64,787
+5,278
23
$10.6M 1.26%
18,118
+179
24
$10.1M 1.19%
28,446
-6,590
25
$9.92M 1.18%
30,779
-94
1
2 3 4 5