FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.81M |
| 5 |
Chesapeake Utilities
CPK
|
$4.63M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.48M |
| 2 |
Best Buy
BBY
|
$7.07M |
| 3 |
Comcast
CMCSA
|
$6.27M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
Salesforce
CRM
|
$3.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.8M | 4.76% |
108,627
+3,734
| +4% | +$1.57M |
|
2
Broadcom
AVGO
$1.4T
| $35.5M | 3.68% |
152,944
-189
| -0.1% | -$43.8K |
|
3
Apple
AAPL
$3.45T
| $34.1M | 3.54% |
136,017
-2,702
| -2% | -$677K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.6M | 2.97% |
352,165
+280,100
| +389% | +$22.8M |
|
5
NVIDIA
NVDA
$4.24T
| $23.9M | 2.49% |
178,247
+3,548
| +2% | +$476K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 2.46% |
330,222
| – | – |
|
7
American Tower
AMT
$95.5B
| $20.8M | 2.16% |
113,380
-3,274
| -3% | -$600K |
|
8
Visa
V
$683B
| $20.1M | 2.09% |
63,709
+821
| +1% | +$259K |
|
9
JPMorgan Chase
JPM
$829B
| $18.7M | 1.94% |
77,983
-1,303
| -2% | -$312K |
|
10
Abbott
ABT
$231B
| $17.6M | 1.83% |
155,598
+1,894
| +1% | +$214K |
|
11
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.83% |
60,609
-270
| -0.4% | -$78.3K |
|
12
Amazon
AMZN
$2.44T
| $17.4M | 1.81% |
79,400
+1,124
| +1% | +$247K |
|
13
Chevron
CVX
$324B
| $15.6M | 1.62% |
107,774
-14,093
| -12% | -$2.04M |
|
14
Blackrock
BLK
$175B
| $15.3M | 1.59% |
14,926
-43
| -0.3% | -$44.1K |
|
15
Lowe's Companies
LOW
$145B
| $15M | 1.56% |
60,902
-87
| -0.1% | -$21.5K |
|
16
Lockheed Martin
LMT
$106B
| $14.7M | 1.53% |
30,280
-156
| -0.5% | -$75.8K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 1.52% |
27,141
-2,807
| -9% | -$1.51M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.47% |
74,737
+9,950
| +15% | +$1.88M |
|
19
Texas Instruments
TXN
$184B
| $13.8M | 1.44% |
73,851
+631
| +0.9% | +$118K |
|
20
Costco
COST
$418B
| $12.3M | 1.28% |
13,432
-137
| -1% | -$126K |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.2M | 1.27% |
114,998
+38,362
| +50% | +$4.07M |
|
|
22
PepsiCo
PEP
$204B
| $11.7M | 1.21% |
+76,867
| New | +$11.7M |
|
23
Chubb
CB
$110B
| $11.5M | 1.19% |
41,499
+347
| +0.8% | +$95.9K |
|
24
Northrop Grumman
NOC
$84.5B
| $10.7M | 1.11% |
22,749
+4,017
| +21% | +$1.89M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 1.1% |
172,725
+43,740
| +34% | +$2.68M |
|