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
APH icon
26
Amphenol
APH
$154B
$1.23M 1.06%
9,720
-4,922
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.7T
$1.23M 1.05%
4,268
-840
CDNS icon
28
Cadence Design Systems
CDNS
$98.9B
$1.22M 1.05%
4,390
+574
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.21M 1.04%
97,753
+543
MPC icon
30
Marathon Petroleum
MPC
$75.4B
$1.14M 0.98%
+4,677
ARKK icon
31
ARK Innovation ETF
ARKK
$6.58B
$1.14M 0.98%
16,859
+1,131
NFLX icon
32
Netflix
NFLX
$376B
$1.11M 0.95%
11,543
+4,090
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.04B
$1.08M 0.93%
24,692
+2,017
SLAB icon
34
Silicon Laboratories
SLAB
$7.15B
$1.04M 0.89%
4,994
+1,892
V icon
35
Visa
V
$630B
$1.02M 0.88%
3,386
+515
SNPS icon
36
Synopsys
SNPS
$96.5B
$1.01M 0.87%
2,545
+1,133
ARKQ icon
37
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.22B
$986K 0.85%
8,767
-1,856
JPM icon
38
JPMorgan Chase
JPM
$812B
$958K 0.82%
3,258
+1,000
TER icon
39
Teradyne
TER
$55.3B
$958K 0.82%
3,232
-945
MLM icon
40
Martin Marietta Materials
MLM
$32.5B
$928K 0.8%
1,577
+24
RCTR
41
First Trust Bloomberg Nuclear Power ETF
RCTR
$23.2M
$859K 0.74%
+24,675
AMAT icon
42
Applied Materials
AMAT
$339B
$858K 0.74%
2,509
-968
TRU icon
43
TransUnion
TRU
$13.3B
$853K 0.73%
12,322
+4,326
ISRG icon
44
Intuitive Surgical
ISRG
$156B
$850K 0.73%
1,843
+1,196
EME icon
45
Emcor
EME
$37.9B
$849K 0.73%
1,150
-1,506
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$832K 0.71%
56,032
-5,227
FN icon
47
Fabrinet
FN
$23.7B
$827K 0.71%
1,586
-1,779
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$643M
$821K 0.71%
86,318
-21
STXG icon
49
Strive 1000 Growth ETF
STXG
$151M
$814K 0.7%
17,358
-547
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$729K 0.63%
70,251
+51
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