WFPL

Worthington Financial Partners, LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$4.38M
3 +$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.39M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.67%
2 Industrials 5.19%
3 Consumer Discretionary 4.62%
4 Healthcare 3.22%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
1
Micron Technology
MU
$447B
$15.4M 13.68%
+54,128
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$8.92B
$4.41M 3.9%
+109,608
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.22B
$4.13M 3.66%
+25,275
CGGR icon
4
Capital Group Growth ETF
CGGR
$20.3B
$3.42M 3.03%
+76,889
AVGO icon
5
Broadcom
AVGO
$1.58T
$3.15M 2.79%
+9,094
MSFT icon
6
Microsoft
MSFT
$3.05T
$3.04M 2.69%
+6,286
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.56B
$2.87M 2.54%
+62,368
XOM icon
8
Exxon Mobil
XOM
$628B
$2.76M 2.45%
+22,956
CGGG
9
Capital Group U.S. Large Growth ETF
CGGG
$65.3M
$2.33M 2.06%
+81,606
APH icon
10
Amphenol
APH
$167B
$1.98M 1.75%
+14,642
TSM icon
11
TSMC
TSM
$1.84T
$1.88M 1.67%
+6,197
AAPL icon
12
Apple
AAPL
$3.82T
$1.74M 1.54%
+6,387
MPWR icon
13
Monolithic Power Systems
MPWR
$52.5B
$1.72M 1.53%
+1,902
AMZN icon
14
Amazon
AMZN
$2.35T
$1.67M 1.48%
+7,245
CGCV
15
Capital Group Conservative Equity ETF
CGCV
$1.47B
$1.66M 1.47%
+54,334
PMO
16
Putnam Municipal Opportunities Trust
PMO
$292M
$1.63M 1.44%
+152,035
EME icon
17
Emcor
EME
$32.2B
$1.63M 1.44%
+2,656
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$1.6M 1.42%
+5,108
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.54M 1.36%
+22,176
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$27B
$1.54M 1.36%
+9,147
FN icon
21
Fabrinet
FN
$19.5B
$1.53M 1.36%
+3,365
PML
22
PIMCO Municipal Income Fund II
PML
$514M
$1.51M 1.34%
+200,362
FNY icon
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$1.49M 1.32%
+16,368
NBH
24
Neuberger Municipal Fund Inc
NBH
$307M
$1.45M 1.28%
+142,798
PLTR icon
25
Palantir
PLTR
$365B
$1.35M 1.2%
+7,615