We are live on
!
Find out more
FP
FFG Partners Portfolio holdings
AUM
$352M
1-Year Est. Return
70.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
95.77%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$21.1M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$14.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.2M |
| 5 |
Costco
COST
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Energy | 16.52% |
| 3 | Communication Services | 11.22% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$72.9B
| $21.5M | 11.45% |
+1,555,397
| New | +$21.1M |
|
|
2
NVIDIA
NVDA
$5.27T
| $17.8M | 9.47% |
+358,550
| New | +$16.6M |
|
|
3
Costco
COST
$424B
| $15.3M | 8.15% |
+23,150
| New | +$13.7M |
|
|
4
Microsoft
MSFT
$3.6T
| $15M | 8.01% |
+39,932
| New | +$14.2M |
|
|
5
SPDR Gold Trust
GLD
$148B
| $14.8M | 7.9% |
+77,461
| New | +$14.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.3M | 7.61% |
+102,055
| New | +$13.7M |
|
7
Palo Alto Networks
PANW
$293B
| $11.8M | 6.31% |
+80,232
| New | +$10.7M |
|
|
NVO
8
Novo Nordisk
NVO
$206B
| $10.7M | 5.7% |
+103,258
| New | +$10.2M |
|
9
ExxonMobil
XOM
$678B
| $9.5M | 5.07% |
+94,971
| New | +$9.98M |
|
10
Amazon
AMZN
$2.87T
| $8.95M | 4.78% |
+58,912
| New | +$8.26M |
|
11
iShares MSCI India Small-Cap ETF
SMIN
$766M
| $7.49M | 3.99% |
+107,286
| New | +$7.02M |
|
12
Eli Lilly
LLY
$1.14T
| $7.02M | 3.75% |
+12,048
| New | +$7.03M |
|
13
Lockheed Martin
LMT
$136B
| $6.75M | 3.6% |
+14,902
| New | +$6.6M |
|
14
United States Oil Fund
USO
$2.18B
| $6.28M | 3.35% |
+94,257
| New | +$6.83M |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $4.65M | 2.48% |
+13,148
| New | +$4.28M |
|
16
Northrop Grumman
NOC
$82.8B
| $4.61M | 2.46% |
+9,848
| New | +$4.62M |
|
17
Apple
AAPL
$4.62T
| $3.6M | 1.92% |
+18,683
| New | +$3.45M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.18T
| $2.12M | 1.13% |
+15,060
| New | +$2.04M |
|
19
Advanced Micro Devices
AMD
$761B
| $1.45M | 0.78% |
+9,870
| New | +$1.16M |
|
20
iShares Gold Trust
IAU
$66.9B
| $1.09M | 0.58% |
+28,026
| New | +$1.05M |
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $990K | 0.53% |
+7,307
| New | +$900K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $896K | 0.48% |
+21,362
| New | +$913K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $372K | 0.2% |
+1,570
| New | +$347K |
|
24
Arm
ARM
$266B
| $301K | 0.16% |
+4,000
| New | +$234K |
|
25
Vanguard Total Bond Market
BND
$162B
| $226K | 0.12% |
+3,078
| New | +$217K |
|
Similar funds
JA
SPIO
KNFPWM
CA
AI
MHB
S
FNWM
FFG Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for FFG Partners, which disclosed 26 positions worth $187M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Energy Transfer Partners: 1,555,397 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Energy and Communication Services.
- FFG Partners's largest Q4 2023 buy was Energy Transfer Partners: 1,555,397 shares worth $21.5M.
- FFG Partners's ten largest holdings make up 74% of its $187M portfolio in Q4 2023.
- FFG Partners disclosed 26 positions in Q4 2023, its first 13F filing on record.
Based on FFG Partners's 13F filing for Q4 2023, filed 3 Dec 2024.