FP

FFG Partners Portfolio holdings

AUM $253M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$9.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$19.5M
2
+$17M
3
+$15.6M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SPOT icon
Spotify
SPOT
+$9.56M

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 10.57%
3 Communication Services 9.81%
4 Financials 8.96%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.49T
$24.3M 9.61%
139,109
-92,636
GLD icon
2
SPDR Gold Trust
GLD
$156B
$22.4M 8.86%
52,029
-3,752
PLTR icon
3
Palantir
PLTR
$312B
$20.9M 8.27%
142,825
-13,902
ET icon
4
Energy Transfer Partners
ET
$69.2B
$17.2M 6.79%
889,071
+34,478
AVGO icon
5
Broadcom
AVGO
$1.97T
$16.5M 6.53%
53,327
+135
AMZN icon
6
Amazon
AMZN
$2.91T
$14.3M 5.67%
68,816
-34,786
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$12.5M 4.95%
182,757
+60,732
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.88T
$12M 4.76%
41,770
-506
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$11.8M 4.67%
20,613
+353
JPM icon
10
JPMorgan Chase
JPM
$805B
$11.6M 4.58%
39,329
-19,305
GS icon
11
Goldman Sachs
GS
$282B
$11.1M 4.38%
+13,066
MU icon
12
Micron Technology
MU
$906B
$9.73M 3.85%
+28,807
ULTA icon
13
Ulta Beauty
ULTA
$21.4B
$9.64M 3.82%
18,446
+1,996
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.6B
$9.25M 3.66%
+92,644
CRWD icon
15
CrowdStrike
CRWD
$143B
$9.07M 3.59%
23,227
+842
COST icon
16
Costco
COST
$458B
$8.49M 3.36%
8,521
-11
VRT icon
17
Vertiv
VRT
$142B
$7.82M 3.1%
31,220
+470
LLY icon
18
Eli Lilly
LLY
$906B
$3.58M 1.42%
+3,891
GNRC icon
19
Generac Holdings
GNRC
$15.7B
$2.99M 1.19%
+15,333
ASML icon
20
ASML
ASML
$610B
$2.9M 1.15%
2,197
+192
TSLA icon
21
Tesla
TSLA
$1.67T
$2.71M 1.07%
7,298
+5,017
NVO icon
22
Novo Nordisk
NVO
$209B
$2.48M 0.98%
+67,501
IAU icon
23
iShares Gold Trust
IAU
$72.8B
$1.42M 0.56%
16,158
-1,151
VOO icon
24
Vanguard S&P 500 ETF
VOO
$958B
$1.19M 0.47%
+1,995
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.17M 0.46%
4,593
+224
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