FP

FFG Partners Portfolio holdings

AUM $369M
1-Year Est. Return 60.55%
This Quarter Est. Return
1 Year Est. Return
+60.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$11.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.4M

Top Sells

1
+$17M
2
+$12.5M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$6.78M
5
GLD icon
SPDR Gold Trust
GLD
+$6.59M

Sector Composition

1 Technology 34.23%
2 Communication Services 12.02%
3 Financials 10.32%
4 Consumer Discretionary 9.92%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$39.1M 12.99%
247,295
+12,299
ET icon
2
Energy Transfer Partners
ET
$57.8B
$23.8M 7.9%
1,310,541
-179,572
LLY icon
3
Eli Lilly
LLY
$772B
$23.7M 7.89%
30,446
+9,590
AMZN icon
4
Amazon
AMZN
$2.61T
$22.7M 7.55%
103,497
+33,738
PLTR icon
5
Palantir
PLTR
$476B
$21.7M 7.23%
159,443
+1,233
GLD icon
6
SPDR Gold Trust
GLD
$128B
$17.8M 5.93%
58,531
-21,604
COST icon
7
Costco
COST
$404B
$17M 5.64%
17,131
-1,715
HOOD icon
8
Robinhood
HOOD
$130B
$16M 5.31%
+170,625
AVGO icon
9
Broadcom
AVGO
$1.75T
$14.7M 4.88%
53,196
-3,938
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.6M 4.86%
30,100
+1,403
SPOT icon
11
Spotify
SPOT
$135B
$11.7M 3.91%
+15,310
UBER icon
12
Uber
UBER
$201B
$11.5M 3.81%
+122,844
CRWD icon
13
CrowdStrike
CRWD
$136B
$11.1M 3.69%
+21,779
EWG icon
14
iShares MSCI Germany ETF
EWG
$2.1B
$9.4M 3.13%
+222,247
NFLX icon
15
Netflix
NFLX
$474B
$9.26M 3.08%
+6,916
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.39T
$7.34M 2.44%
41,670
-36,924
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$7.07M 2.35%
9,582
-23,036
BABA icon
18
Alibaba
BABA
$407B
$6.45M 2.14%
56,870
+6,982
IBIT icon
19
iShares Bitcoin Trust
IBIT
$84B
$4.27M 1.42%
+69,708
PANW icon
20
Palo Alto Networks
PANW
$149B
$2.19M 0.73%
10,706
-49,450
ETHA
21
iShares Ethereum Trust ETF
ETHA
$2.25B
$1.35M 0.45%
+70,600
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.33M 0.44%
+2,672
IAU icon
23
iShares Gold Trust
IAU
$60.9B
$1.15M 0.38%
18,413
-10,443
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$987K 0.33%
4,679
-55
AAPL icon
25
Apple
AAPL
$4T
$832K 0.28%
4,054
+3
1
2