FP

FFG Partners Portfolio holdings

AUM $253M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$9.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$19.5M
2
+$17M
3
+$15.6M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SPOT icon
Spotify
SPOT
+$9.56M

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 10.57%
3 Communication Services 9.81%
4 Financials 8.96%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$185B
$1.1M 0.43%
6,850
-3,638
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.83T
$972K 0.38%
3,387
-528
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$892K 0.35%
+4,646
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$643B
$582K 0.23%
1,813
MSFT icon
30
Microsoft
MSFT
$3.01T
$483K 0.19%
1,305
-1,435
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.5B
$394K 0.16%
6,284
-134
TSM icon
32
TSMC
TSM
$2.07T
$354K 0.14%
1,046
+2
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$894M
$312K 0.12%
+3,605
HUM icon
34
Humana
HUM
$36.6B
$300K 0.12%
+1,733
BND icon
35
Vanguard Total Bond Market
BND
$153B
$246K 0.1%
3,339
+21
AAPL icon
36
Apple
AAPL
$4.39T
– –
-4,133
AVAV icon
37
AeroVironment
AVAV
$8.15B
– –
-36,660
CBOE icon
38
Cboe Global Markets
CBOE
$38.4B
– –
-62,015
CG icon
39
Carlyle Group
CG
$17.7B
– –
-27,119
DG icon
40
Dollar General
DG
$22.4B
– –
-34,067
HOOD icon
41
Robinhood
HOOD
$69.1B
– –
-172,151
IBIT icon
42
iShares Bitcoin Trust
IBIT
$65.5B
– –
-101,325
IBUY icon
43
Amplify Online Retail ETF
IBUY
$112M
– –
-6,691
NFLX icon
44
Netflix
NFLX
$369B
– –
-126,597
PNQI icon
45
Invesco NASDAQ Internet ETF
PNQI
$554M
– –
-9,388
SHOP icon
46
Shopify
SHOP
$124B
– –
-50,646
SPOT icon
47
Spotify
SPOT
$88.6B
– –
-16,456
OKLO
48
Oklo
OKLO
$12.1B
– –
-93,037
ETHA
49
iShares Ethereum Trust ETF
ETHA
$7.2B
– –
-161,756
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