FP

FFG Partners Portfolio holdings

AUM $369M
1-Year Est. Return 60.55%
This Quarter Est. Return
1 Year Est. Return
+60.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$9.19M
5
ULTA icon
Ulta Beauty
ULTA
+$9M

Top Sells

1
+$23.7M
2
+$14.6M
3
+$9.4M
4
BABA icon
Alibaba
BABA
+$6.45M
5
ET icon
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
IAU icon
26
iShares Gold Trust
IAU
$60.9B
$1.25M 0.34%
17,239
-1,174
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$1.09M 0.3%
4,635
-44
AAPL icon
28
Apple
AAPL
$4T
$1.05M 0.29%
4,129
+75
TSLA icon
29
Tesla
TSLA
$1.52T
$1.01M 0.28%
2,281
+164
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$953K 0.26%
3,912
-170
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$592K 0.16%
1,803
+102
PNQI icon
32
Invesco NASDAQ Internet ETF
PNQI
$818M
$575K 0.16%
+10,303
IBUY icon
33
Amplify Online Retail ETF
IBUY
$155M
$559K 0.15%
+7,334
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$518K 0.14%
6,808
-1,021
TSM icon
35
TSMC
TSM
$1.56T
$291K 0.08%
1,042
+3
BND icon
36
Vanguard Total Bond Market
BND
$137B
$244K 0.07%
3,275
+32
MSTR icon
37
Strategy Inc
MSTR
$77.4B
– –
-880
LLY icon
38
Eli Lilly
LLY
$772B
– –
-30,446
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.1B
– –
-222,247
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-30,100
BABA icon
41
Alibaba
BABA
$407B
– –
-56,870
1
2