WFP

Worthington Financial Partners Portfolio holdings

AUM $116M
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
$116M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$944K
3
+$893K
4
SMR icon
NuScale Power
SMR
+$821K
5
ISRG icon
Intuitive Surgical
ISRG
+$605K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$904K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$709K
5
APH icon
Amphenol
APH
+$693K

Sector Composition

1 Technology 36.03%
2 Industrials 5.4%
3 Energy 4.91%
4 Financials 3.76%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$859B
$17.9M 15.35%
52,886
-1,242
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$10.6B
$4.16M 3.57%
108,267
-1,341
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.4B
$3.75M 3.22%
23,624
-1,651
XOM icon
4
Exxon Mobil
XOM
$648B
$3.47M 2.98%
20,426
-2,530
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.08B
$3.07M 2.64%
65,367
+2,999
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.4B
$2.91M 2.5%
72,362
-4,527
MSFT icon
7
Microsoft
MSFT
$3.11T
$2.41M 2.07%
6,503
+217
CGGG
8
Capital Group U.S. Large Growth ETF
CGGG
$80.4M
$2.01M 1.73%
79,516
-2,090
AAPL icon
9
Apple
AAPL
$4.48T
$1.89M 1.63%
7,454
+1,067
MPWR icon
10
Monolithic Power Systems
MPWR
$76.3B
$1.79M 1.54%
1,640
-262
TSM icon
11
TSMC
TSM
$2.11T
$1.77M 1.52%
5,244
-953
CGCV
12
Capital Group Conservative Equity ETF
CGCV
$1.72B
$1.64M 1.41%
55,175
+841
AMZN icon
13
Amazon
AMZN
$2.89T
$1.63M 1.4%
7,842
+597
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$544M
$1.53M 1.31%
16,875
+507
PML
15
PIMCO Municipal Income Fund II
PML
$491M
$1.51M 1.3%
199,149
-1,213
AVGO icon
16
Broadcom
AVGO
$1.96T
$1.49M 1.28%
4,808
-4,286
PMO
17
Putnam Municipal Opportunities Trust
PMO
$282M
$1.47M 1.26%
142,771
-9,264
NBH
18
Neuberger Municipal Fund Inc
NBH
$302M
$1.46M 1.25%
143,830
+1,032
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$1.45M 1.25%
21,295
-881
NVDA icon
20
NVIDIA
NVDA
$5.32T
$1.45M 1.24%
8,307
+2,349
COST icon
21
Costco
COST
$476B
$1.45M 1.24%
1,454
+94
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.36M 1.16%
8,738
-409
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.32M 1.13%
+23,458
PLTR icon
24
Palantir
PLTR
$329B
$1.3M 1.11%
8,862
+1,247
TSLA icon
25
Tesla
TSLA
$1.57T
$1.23M 1.06%
3,310
+407
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