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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
$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
TSLA icon
26
Tesla
TSLA
$1.57T
$1.31M 1.16%
+2,903
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1.23M 1.09%
+97,210
ARKQ icon
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$1.22M 1.08%
+10,623
ARKK icon
29
ARK Innovation ETF
ARKK
$6.76B
$1.21M 1.07%
+15,728
CDNS icon
30
Cadence Design Systems
CDNS
$103B
$1.19M 1.06%
+3,816
COST icon
31
Costco
COST
$420B
$1.17M 1.04%
+1,360
NVDA icon
32
NVIDIA
NVDA
$4.76T
$1.11M 0.98%
+5,958
MEDP icon
33
Medpace
MEDP
$16B
$1.08M 0.96%
+1,927
V icon
34
Visa
V
$681B
$1.01M 0.89%
+2,871
MLM icon
35
Martin Marietta Materials
MLM
$36.3B
$967K 0.86%
+1,553
STXG icon
36
Strive 1000 Growth ETF
STXG
$150M
$911K 0.81%
+17,905
MMD
37
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$911K 0.81%
+61,259
AMAT icon
38
Applied Materials
AMAT
$474B
$894K 0.79%
+3,477
URI icon
39
United Rentals
URI
$69B
$889K 0.79%
+1,098
AMD icon
40
Advanced Micro Devices
AMD
$903B
$875K 0.78%
+4,088
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.06B
$859K 0.76%
+22,675
LLY icon
42
Eli Lilly
LLY
$1.07T
$843K 0.75%
+784
INTU icon
43
Intuit
INTU
$74.2B
$830K 0.73%
+1,253
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$667M
$826K 0.73%
+86,339
TER icon
45
Teradyne
TER
$59.6B
$809K 0.72%
+4,177
INTC icon
46
Intel
INTC
$614B
$781K 0.69%
+21,152
MDB icon
47
MongoDB
MDB
$28.3B
$766K 0.68%
+1,825
JPM icon
48
JPMorgan Chase
JPM
$904B
$728K 0.64%
+2,258
ZS icon
49
Zscaler
ZS
$24.2B
$720K 0.64%
+3,200
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$715K 0.63%
+70,200
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