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
$369M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$8.43M
4
AVAV icon
AeroVironment
AVAV
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.34M

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
+$1.24M

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
26
$1.25M 0.34%
17,239
-1,174
27
$1.09M 0.3%
4,635
-44
28
$1.05M 0.29%
4,129
+75
29
$1.01M 0.28%
2,281
+164
30
$953K 0.26%
3,912
-170
31
$592K 0.16%
1,803
+102
32
$575K 0.16%
+10,303
33
$559K 0.15%
+7,334
34
$518K 0.14%
6,808
-1,021
35
$291K 0.08%
1,042
+3
36
$244K 0.07%
3,275
+32
37
– –
-56,870
38
– –
-30,100
39
– –
-222,247
40
– –
-30,446
41
– –
-880
1
2