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FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$35.2M
Cap. Flow
+$19.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.86%
Holding
32
New
4
Increased
24
Reduced
1
Closed
3
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.93M
2
DLR icon
Digital Realty Trust
DLR
+$9.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.81M
5
LLY icon
Eli Lilly
LLY
+$4.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.9M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
CRWD icon
CrowdStrike
CRWD
+$6.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.01%
2 Technology 23.04%
3 Energy 9.09%
4 Communication Services 7.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$448K 0.16%
1,581
+6
+0.4% +$1.64K
2023 Q4
3 quarters
ASML icon
27
ASML
ASML
$680B
$341K 0.12%
+409
New +$366K
2024 Q3
0 quarters
AVGO icon
28
Broadcom
AVGO
$1.72T
$341K 0.12%
1,975
+405
+26% +$64.9K
2024 Q2
1 quarter
BND icon
29
Vanguard Total Bond Market
BND
$159B
$237K 0.08%
3,152
+28
+0.9% +$2.07K
2023 Q4
3 quarters
CRWD icon
30
CrowdStrike
CRWD
$269B
– –
-67,736
Closed -$6.49M –
MPC icon
31
Marathon Petroleum
MPC
$130B
– –
-44,094
Closed -$7.65M –
NVO
32
Novo Nordisk
NVO
$169B
– –
-83,076
Closed -$11.9M –
1
2

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FFG Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FFG Partners held 32 positions worth $289M, up 14% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FFG Partners deployed $19.5M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was NextEra Energy: 127,272 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $51.5K trimmed.

  • FFG Partners's largest Q3 2024 buy was NextEra Energy: 127,272 shares worth $10.8M.
  • FFG Partners added most to Chipotle Mexican Grill in Q3 2024, an estimated $7.81M increase.
  • FFG Partners's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $51.5K.
  • FFG Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $11.9M.
  • FFG Partners's ten largest holdings make up 71% of its $289M portfolio in Q3 2024.
  • FFG Partners opened 4 new positions and closed 3 in Q3 2024.
  • FFG Partners's portfolio value rose 14% quarter-over-quarter to $289M.

Based on FFG Partners's 13F filing for Q3 2024, filed 9 Dec 2024.