FP

FFG Partners Portfolio holdings

AUM $345M
1-Year Est. Return 49.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$5.34M
3 +$5.34M
4
DG icon
Dollar General
DG
+$3.8M
5
AVAV icon
AeroVironment
AVAV
+$2.35M

Top Sells

1 +$14.1M
2 +$8.21M
3 +$6.41M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.61M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.06M

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
PANW icon
26
Palo Alto Networks
PANW
$127B
$1.93M 0.56%
10,488
-554
CG icon
27
Carlyle Group
CG
$16.9B
$1.6M 0.46%
27,119
-196
IAU icon
28
iShares Gold Trust
IAU
$69.9B
$1.4M 0.41%
17,309
+70
MSFT icon
29
Microsoft
MSFT
$2.72T
$1.33M 0.38%
2,740
+6
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$1.23M 0.36%
3,915
+3
AAPL icon
31
Apple
AAPL
$3.71T
$1.12M 0.33%
4,133
+4
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.05M 0.31%
4,369
-266
TSLA icon
33
Tesla
TSLA
$1.4T
$1.03M 0.3%
2,281
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$553B
$608K 0.18%
1,813
+10
PNQI icon
35
Invesco NASDAQ Internet ETF
PNQI
$525M
$506K 0.15%
9,388
-915
IBUY icon
36
Amplify Online Retail ETF
IBUY
$108M
$498K 0.14%
6,691
-643
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$459K 0.13%
6,418
-390
TSM icon
38
TSMC
TSM
$1.69T
$317K 0.09%
1,044
+2
BND icon
39
Vanguard Total Bond Market
BND
$150B
$246K 0.07%
3,318
+43
UBER icon
40
Uber
UBER
$144B
-144,159