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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$111B
| $1.93M | 0.56% |
10,488
-554
|
|
||
27
Carlyle Group
CG
$21.2B
| $1.6M | 0.46% |
27,119
-196
|
|
||
28
iShares Gold Trust
IAU
$78.7B
| $1.4M | 0.41% |
17,309
+70
|
|
||
29
Microsoft
MSFT
$2.98T
| $1.33M | 0.38% |
2,740
+6
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.91T
| $1.23M | 0.36% |
3,915
+3
|
|
||
31
Apple
AAPL
$4.08T
| $1.12M | 0.33% |
4,133
+4
|
|
||
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
| $1.05M | 0.31% |
4,369
-266
|
|
||
33
Tesla
TSLA
$1.54T
| $1.03M | 0.3% |
2,281
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$581B
| $608K | 0.18% |
1,813
+10
|
|
||
35
Invesco NASDAQ Internet ETF
PNQI
$629M
| $506K | 0.15% |
9,388
-915
|
|
||
36
Amplify Online Retail ETF
IBUY
$134M
| $498K | 0.14% |
6,691
-643
|
|
||
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $459K | 0.13% |
6,418
-390
|
|
||
38
TSMC
TSM
$1.81T
| $317K | 0.09% |
1,044
+2
|
|
||
39
Vanguard Total Bond Market
BND
$147B
| $246K | 0.07% |
3,318
+43
|
|
||
40
Uber
UBER
$155B
| – | – |
-144,159
|
|