FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $57.7M | 5.7% |
115,991
+1,824
| +2% | +$907K |
|
2
Broadcom
AVGO
$1.4T
| $41.4M | 4.08% |
150,050
+565
| +0.4% | +$156K |
|
|
3
NVIDIA
NVDA
$4.16T
| $31.6M | 3.12% |
199,740
+19,597
| +11% | +$3.1M |
|
4
American Tower
AMT
$93.9B
| $28.2M | 2.79% |
127,667
+4,488
| +4% | +$992K |
|
5
JPMorgan Chase
JPM
$824B
| $21.5M | 2.13% |
74,257
-1,530
| -2% | -$444K |
|
6
Visa
V
$679B
| $21.3M | 2.1% |
59,954
-909
| -1% | -$323K |
|
|
7
Apple
AAPL
$3.41T
| $21.3M | 2.1% |
103,674
-22,046
| -18% | -$4.52M |
|
8
Chevron
CVX
$326B
| $19M | 1.87% |
132,562
+5,798
| +5% | +$830K |
|
9
Amazon
AMZN
$2.4T
| $17.7M | 1.75% |
80,771
+1,627
| +2% | +$357K |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $17.7M | 1.74% |
31,079
+2,477
| +9% | +$1.41M |
|
11
Abbott
ABT
$229B
| $16.8M | 1.66% |
123,578
-3,323
| -3% | -$452K |
|
|
12
NextEra Energy, Inc.
NEE
$150B
| $16M | 1.58% |
230,392
-112,904
| -33% | -$7.84M |
|
13
Medtronic
MDT
$120B
| $15.7M | 1.55% |
179,751
+4,248
| +2% | +$370K |
|
14
Texas Instruments
TXN
$182B
| $15.5M | 1.53% |
74,787
-727
| -1% | -$151K |
|
15
KLA
KLAC
$112B
| $15.5M | 1.53% |
17,325
+187
| +1% | +$168K |
|
16
PepsiCo
PEP
$206B
| $15.5M | 1.53% |
117,372
+3,221
| +3% | +$425K |
|
17
Lockheed Martin
LMT
$106B
| $14.3M | 1.41% |
30,898
-306
| -1% | -$142K |
|
18
Lowe's Companies
LOW
$145B
| $13.8M | 1.36% |
62,135
+166
| +0.3% | +$36.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.5M | 1.34% |
76,757
+1,835
| +2% | +$323K |
|
20
Comcast
CMCSA
$126B
| $13.2M | 1.3% |
370,026
-81,126
| -18% | -$2.9M |
|
21
Costco
COST
$416B
| $13M | 1.28% |
13,093
-296
| -2% | -$293K |
|
22
Northrop Grumman
NOC
$84.4B
| $12.4M | 1.22% |
24,758
+332
| +1% | +$166K |
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $12M | 1.18% |
109,847
+18,817
| +21% | +$2.05M |
|
24
Chubb
CB
$110B
| $11.9M | 1.18% |
41,207
-525
| -1% | -$152K |
|
25
Air Products & Chemicals
APD
$65B
| $11.8M | 1.17% |
41,858
-270
| -0.6% | -$76.2K |
|