FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+21.1%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+23%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
31
New
5
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.04M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$8.18M |
| 3 |
CrowdStrike
CRWD
|
$5.27M |
| 4 |
Lockheed Martin
LMT
|
$786K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$549K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
United States Oil Fund
USO
|
$1.81M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Energy | 15.32% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $549K | 0.23% |
+9,740
| New | +$549K |
|
27
Arm
ARM
$139B
| $500K | 0.21% |
4,000
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$520B
| $410K | 0.17% |
1,575
+5
| +0.3% | +$1.3K |
|
29
Vanguard Total Bond Market
BND
$133B
| $225K | 0.09% |
3,096
+18
| +0.6% | +$1.31K |
|
30
Chipotle Mexican Grill
CMG
$55.8B
| $203K | 0.08% |
+70
| New | +$203K |
|
31
GSI Technology
GSIT
$85.5M
| – | – |
-10,000
| Closed | -$26.4K |
|