FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+28.85%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+24%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
37
New
11
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
Robinhood
HOOD
|
$16M |
| 2 |
Spotify
SPOT
|
$11.7M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
CrowdStrike
CRWD
|
$11.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$9.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Palo Alto Networks
PANW
|
$10.1M |
| 4 |
Welltower
WELL
|
$6.78M |
| 5 |
SPDR Gold Trust
GLD
|
$6.59M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Communication Services | 12.02% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $39.1M | 12.99% |
247,295
+12,299
| +5% | +$1.94M |
|
2
Energy Transfer Partners
ET
$60.8B
| $23.8M | 7.9% |
1,310,541
-179,572
| -12% | -$3.26M |
|
3
Eli Lilly
LLY
$657B
| $23.7M | 7.89% |
30,446
+9,590
| +46% | +$7.48M |
|
4
Amazon
AMZN
$2.44T
| $22.7M | 7.55% |
103,497
+33,738
| +48% | +$7.4M |
|
5
Palantir
PLTR
$372B
| $21.7M | 7.23% |
159,443
+1,233
| +0.8% | +$168K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $17.8M | 5.93% |
58,531
-21,604
| -27% | -$6.59M |
|
7
Costco
COST
$418B
| $17M | 5.64% |
17,131
-1,715
| -9% | -$1.7M |
|
|
8
Robinhood
HOOD
$92.4B
| $16M | 5.31% |
+170,625
| New | +$16M |
|
9
Broadcom
AVGO
$1.4T
| $14.7M | 4.88% |
53,196
-3,938
| -7% | -$1.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 4.86% |
30,100
+1,403
| +5% | +$682K |
|
|
11
Spotify
SPOT
$140B
| $11.7M | 3.91% |
+15,310
| New | +$11.7M |
|
|
12
Uber
UBER
$196B
| $11.5M | 3.81% |
+122,844
| New | +$11.5M |
|
|
13
CrowdStrike
CRWD
$106B
| $11.1M | 3.69% |
+21,779
| New | +$11.1M |
|
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $9.4M | 3.13% |
+222,247
| New | +$9.4M |
|
15
Netflix
NFLX
$513B
| $9.26M | 3.08% |
+6,916
| New | +$9.26M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 2.44% |
41,670
-36,924
| -47% | -$6.51M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 2.35% |
9,582
-23,036
| -71% | -$17M |
|
18
Alibaba
BABA
$322B
| $6.45M | 2.14% |
56,870
+6,982
| +14% | +$792K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $4.27M | 1.42% |
+69,708
| New | +$4.27M |
|
|
20
Palo Alto Networks
PANW
$127B
| $2.19M | 0.73% |
10,706
-49,450
| -82% | -$10.1M |
|
|
ETHA
21
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.35M | 0.45% |
+70,600
| New | +$1.35M |
|
22
Microsoft
MSFT
$3.77T
| $1.33M | 0.44% |
+2,672
| New | +$1.33M |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.38% |
18,413
-10,443
| -36% | -$651K |
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $987K | 0.33% |
4,679
-55
| -1% | -$11.6K |
|
25
Apple
AAPL
$3.45T
| $832K | 0.28% |
4,054
+3
| +0.1% | +$616 |
|