FP
FFG Partners Portfolio holdings
AUM
$369M
1-Year Est. Return
60.55%
1 Year Est. Return
+60.55%
AUM
$369M
AUM Growth
+$68.1M
(+23%)
Holding
41
Top Buys
| 1 | +$17.8M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
AeroVironment
AVAV
|
+$9.19M |
| 5 |
Ulta Beauty
ULTA
|
+$9M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$14.6M | |
| 3 | +$9.4M | |
| 4 |
Alibaba
BABA
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$67.9B
| $1.25M | 0.34% |
17,239
-1,174
|
|
||
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
| $1.09M | 0.3% |
4,635
-44
|
|
||
28
Apple
AAPL
$4.04T
| $1.05M | 0.29% |
4,129
+75
|
|
||
29
Tesla
TSLA
$1.56T
| $1.01M | 0.28% |
2,281
+164
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.6T
| $953K | 0.26% |
3,912
-170
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$559B
| $592K | 0.16% |
1,803
+102
|
|
||
32
Invesco NASDAQ Internet ETF
PNQI
$757M
| $575K | 0.16% |
+10,303
|
|
||
33
Amplify Online Retail ETF
IBUY
$146M
| $559K | 0.15% |
+7,334
|
|
||
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $518K | 0.14% |
6,808
-1,021
|
|
||
35
TSMC
TSM
$1.44T
| $291K | 0.08% |
1,042
+3
|
|
||
36
Vanguard Total Bond Market
BND
$144B
| $244K | 0.07% |
3,275
+32
|
|
||
|
37
Alibaba
BABA
$351B
| – | – |
-56,870
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-30,100
|
|
||
39
Strategy Inc
MSTR
$46.4B
| – | – |
-880
|
|
||
40
iShares MSCI Germany ETF
EWG
$1.72B
| – | – |
-222,247
|
|
||
41
Eli Lilly
LLY
$932B
| – | – |
-30,446
|
|