FP
FFG Partners Portfolio holdings
AUM
$345M
1-Year Est. Return
49.01%
This Fund
S&P 500
1 Year Est. Return
+49.01%
AUM
$369M
AUM Growth
+$68.1M
(+23%)
Holding
41
Top Buys
| 1 | +$17.8M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
AeroVironment
AVAV
|
+$9.19M |
| 5 |
Ulta Beauty
ULTA
|
+$9M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$14.6M | |
| 3 | +$9.4M | |
| 4 |
Alibaba
BABA
|
+$6.45M |
| 5 |
Energy Transfer Partners
ET
|
+$1.21M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $45.4M | 12.3% |
243,186
-4,109
|
|
||
2
Palantir
PLTR
$324B
| $28.7M | 7.78% |
157,300
-2,143
|
|
||
3
Robinhood
HOOD
$74.5B
| $24.6M | 6.68% |
172,096
+1,471
|
|
||
4
Amazon
AMZN
$2.25T
| $22.9M | 6.2% |
104,108
+611
|
|
||
|
5
Energy Transfer Partners
ET
$61.6B
| $21.3M | 5.77% |
1,239,939
-70,602
|
|
||
6
SPDR Gold Trust
GLD
$173B
| $19.9M | 5.4% |
56,016
-2,515
|
|
||
7
JPMorgan Chase
JPM
$869B
| $18.3M | 4.96% |
58,053
+56,487
|
|
||
8
Broadcom
AVGO
$1.58T
| $17.5M | 4.73% |
52,895
-301
|
|
||
9
Costco
COST
$444B
| $16.3M | 4.41% |
17,589
+458
|
|
||
10
Cboe Global Markets
CBOE
$28.6B
| $15.1M | 4.1% |
+61,643
|
|
||
11
Uber
UBER
$155B
| $14.1M | 3.83% |
144,159
+21,315
|
|
||
12
Netflix
NFLX
$347B
| $13.2M | 3.59% |
110,460
+41,300
|
|
||
13
iShares Bitcoin Trust
IBIT
$54.4B
| $11.9M | 3.22% |
182,557
+112,849
|
|
||
14
Spotify
SPOT
$87B
| $11.5M | 3.11% |
16,445
+1,135
|
|
||
15
CrowdStrike
CRWD
$99.7B
| $10.8M | 2.93% |
22,048
+269
|
|
||
|
OKLO
16
Oklo
OKLO
$11.1B
| $10.3M | 2.78% |
+91,975
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.3M | 2.78% |
42,212
+542
|
|
||
|
18
AeroVironment
AVAV
$12.8B
| $9.19M | 2.49% |
+29,176
|
|
||
19
Meta Platforms (Facebook)
META
$1.67T
| $9.01M | 2.44% |
12,266
+2,684
|
|
||
|
20
Ulta Beauty
ULTA
$30.6B
| $9M | 2.44% |
+16,460
|
|
||
|
ETHA
21
iShares Ethereum Trust ETF
ETHA
$1.19B
| $8.78M | 2.38% |
278,637
+208,037
|
|
||
22
Shopify
SHOP
$146B
| $7.47M | 2.03% |
+50,286
|
|
||
23
Palo Alto Networks
PANW
$111B
| $2.25M | 0.61% |
11,042
+336
|
|
||
24
Carlyle Group
CG
$21.2B
| $1.71M | 0.46% |
+27,315
|
|
||
25
Microsoft
MSFT
$2.98T
| $1.42M | 0.38% |
2,734
+62
|
|