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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $724K | 0.24% |
4,082
-4,657
| -53% | -$826K |
|
27
Tesla
TSLA
$1.06T
| $672K | 0.22% |
+2,117
| New | +$672K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $592K | 0.2% |
7,829
+132
| +2% | +$9.98K |
|
29
Vanguard Total Stock Market ETF
VTI
$519B
| $517K | 0.17% |
1,701
+110
| +7% | +$33.4K |
|
30
JPMorgan Chase
JPM
$817B
| $454K | 0.15% |
1,566
+540
| +53% | +$157K |
|
31
Strategy Inc Common Stock Class A
MSTR
$98.4B
| $356K | 0.12% |
880
-100
| -10% | -$40.4K |
|
32
Vanguard Total Bond Market
BND
$133B
| $239K | 0.08% |
3,243
+32
| +1% | +$2.36K |
|
33
TSMC
TSM
$1.17T
| $235K | 0.08% |
+1,039
| New | +$235K |
|
34
ASML
ASML
$283B
| – | – |
-806
| Closed | -$535K |
|
35
Blackrock
BLK
$172B
| – | – |
-6,539
| Closed | -$6.19M |
|
|
36
Welltower
WELL
$113B
| – | – |
-44,225
| Closed | -$6.78M |
|
|
37
Walmart
WMT
$778B
| – | – |
-142,256
| Closed | -$12.5M |
|