FP
FFG Partners Portfolio holdings
AUM
$345M
1-Year Est. Return
49.01%
This Fund
S&P 500
1 Year Est. Return
+49.01%
AUM
$345M
AUM Growth
-$24M
(-6.5%)
Holding
40
Top Buys
| 1 | +$8.19M | |
| 2 | +$5.28M | |
| 3 | +$4.98M | |
| 4 |
Dollar General
DG
|
+$4.52M |
| 5 |
ASML
ASML
|
+$2.15M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$7.81M | |
| 3 | +$6.35M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.03M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $43.2M | 12.53% |
231,745
-11,441
|
|
||
2
Palantir
PLTR
$324B
| $27.9M | 8.08% |
156,727
-573
|
|
||
3
Amazon
AMZN
$2.25T
| $23.9M | 6.93% |
103,602
-506
|
|
||
4
SPDR Gold Trust
GLD
$173B
| $22.1M | 6.41% |
55,781
-235
|
|
||
5
Robinhood
HOOD
$74.5B
| $19.5M | 5.65% |
172,151
+55
|
|
||
6
JPMorgan Chase
JPM
$869B
| $18.9M | 5.48% |
58,634
+581
|
|
||
7
Broadcom
AVGO
$1.58T
| $18.4M | 5.34% |
53,192
+297
|
|
||
8
Cboe Global Markets
CBOE
$28.6B
| $15.6M | 4.51% |
62,015
+372
|
|
||
9
Energy Transfer Partners
ET
$61.6B
| $14.1M | 4.09% |
854,593
-385,346
|
|
||
10
Meta Platforms (Facebook)
META
$1.67T
| $13.4M | 3.88% |
20,260
+7,994
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.2M | 3.84% |
42,276
+64
|
|
||
12
Netflix
NFLX
$347B
| $11.9M | 3.44% |
126,597
+16,137
|
|
||
13
CrowdStrike
CRWD
$99.7B
| $10.5M | 3.04% |
22,385
+337
|
|
||
14
Ulta Beauty
ULTA
$30.6B
| $9.95M | 2.89% |
16,450
-10
|
|
||
15
Spotify
SPOT
$87B
| $9.56M | 2.77% |
16,456
+11
|
|
||
16
AeroVironment
AVAV
$12.8B
| $8.87M | 2.57% |
36,660
+7,484
|
|
||
17
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
| $8.19M | 2.38% |
+122,025
|
|
||
18
Shopify
SHOP
$146B
| $8.15M | 2.36% |
50,646
+360
|
|
||
19
Costco
COST
$444B
| $7.36M | 2.13% |
8,532
-9,057
|
|
||
|
OKLO
20
Oklo
OKLO
$11.1B
| $6.68M | 1.94% |
93,037
+1,062
|
|
||
|
21
iShares Bitcoin Trust
IBIT
$54.4B
| $5.03M | 1.46% |
101,325
-81,232
|
|
||
22
Vertiv
VRT
$74.8B
| $4.98M | 1.44% |
+30,750
|
|
||
|
23
Dollar General
DG
$32.3B
| $4.52M | 1.31% |
+34,067
|
|
||
|
ETHA
24
iShares Ethereum Trust ETF
ETHA
$1.19B
| $3.63M | 1.05% |
161,756
-116,881
|
|
||
|
25
ASML
ASML
$548B
| $2.15M | 0.62% |
+2,005
|
|