FP

FFG Partners Portfolio holdings

AUM $369M
1-Year Est. Return 60.55%
This Quarter Est. Return
1 Year Est. Return
+60.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$9.19M
5
ULTA icon
Ulta Beauty
ULTA
+$9M

Top Sells

1
+$23.7M
2
+$14.6M
3
+$9.4M
4
BABA icon
Alibaba
BABA
+$6.45M
5
ET icon
Energy Transfer Partners
ET
+$1.21M

Sector Composition

1 Technology 34.95%
2 Financials 16.2%
3 Communication Services 12.18%
4 Consumer Discretionary 8.91%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$45.4M 12.3%
243,186
-4,109
PLTR icon
2
Palantir
PLTR
$476B
$28.7M 7.78%
157,300
-2,143
HOOD icon
3
Robinhood
HOOD
$130B
$24.6M 6.68%
172,096
+1,471
AMZN icon
4
Amazon
AMZN
$2.61T
$22.9M 6.2%
104,108
+611
ET icon
5
Energy Transfer Partners
ET
$57.8B
$21.3M 5.77%
1,239,939
-70,602
GLD icon
6
SPDR Gold Trust
GLD
$128B
$19.9M 5.4%
56,016
-2,515
JPM icon
7
JPMorgan Chase
JPM
$847B
$18.3M 4.96%
58,053
+56,487
AVGO icon
8
Broadcom
AVGO
$1.75T
$17.5M 4.73%
52,895
-301
COST icon
9
Costco
COST
$404B
$16.3M 4.41%
17,589
+458
CBOE icon
10
Cboe Global Markets
CBOE
$25.7B
$15.1M 4.1%
+61,643
UBER icon
11
Uber
UBER
$201B
$14.1M 3.83%
144,159
+21,315
NFLX icon
12
Netflix
NFLX
$474B
$13.2M 3.59%
11,046
+4,130
IBIT icon
13
iShares Bitcoin Trust
IBIT
$84B
$11.9M 3.22%
182,557
+112,849
SPOT icon
14
Spotify
SPOT
$135B
$11.5M 3.11%
16,445
+1,135
CRWD icon
15
CrowdStrike
CRWD
$136B
$10.8M 2.93%
22,048
+269
OKLO
16
Oklo
OKLO
$19.6B
$10.3M 2.78%
+91,975
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$10.3M 2.78%
42,212
+542
AVAV icon
18
AeroVironment
AVAV
$18.5B
$9.19M 2.49%
+29,176
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$9.01M 2.44%
12,266
+2,684
ULTA icon
20
Ulta Beauty
ULTA
$23.3B
$9M 2.44%
+16,460
ETHA
21
iShares Ethereum Trust ETF
ETHA
$2.25B
$8.78M 2.38%
278,637
+208,037
SHOP icon
22
Shopify
SHOP
$226B
$7.47M 2.03%
+50,286
PANW icon
23
Palo Alto Networks
PANW
$149B
$2.25M 0.61%
11,042
+336
CG icon
24
Carlyle Group
CG
$19.3B
$1.71M 0.46%
+27,315
MSFT icon
25
Microsoft
MSFT
$3.85T
$1.42M 0.38%
2,734
+62
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