FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+6.13%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
32
New
4
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 2 |
Palantir
PLTR
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$2.33M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$960K |
| 5 |
Palo Alto Networks
PANW
|
$932K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$707K |
| 3 |
NVIDIA
NVDA
|
$202K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$72.8K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$37.3K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Communication Services | 11.47% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $497K | 0.17% |
+100
| New | +$497K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $461K | 0.16% |
1,591
+10
| +0.6% | +$2.9K |
|
28
Broadcom
AVGO
$1.42T
| $459K | 0.16% |
1,981
+6
| +0.3% | +$1.39K |
|
29
Vanguard Total Bond Market
BND
$133B
| $230K | 0.08% |
3,191
+39
| +1% | +$2.81K |
|
30
ServiceNow
NOW
$191B
| $216K | 0.08% |
+204
| New | +$216K |
|
31
TSMC
TSM
$1.2T
| $205K | 0.07% |
+1,038
| New | +$205K |
|
|
32
United States Oil Fund
USO
$967M
| – | – |
-76,277
| Closed | -$5.33M |
|