Asset Manager
← All Institutions
Worthington Financial Partners, LLC
57 E. WILSON BRIDGE RD #300, WORTHINGTON, OH 43085 • 614-368-0769
Market Value
$121M
+4.0%
Holdings
107
New Purchases
3
Added To
49
Closed
8
Reduced
44
Top 10 Concentration
31.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 1.50% | 0.00% | +1.50% | $2M |
| INTC | 1.61% | 0.56% | +1.05% | $2M |
| AMD | 1.52% | 0.56% | +0.96% | $2M |
| FPX | 4.08% | 3.23% | +0.85% | $5M |
| AMAT | 1.48% | 0.74% | +0.75% | $2M |
| SPCX | 0.67% | 0.00% | +0.67% | $810K |
| TSM | 2.06% | 1.53% | +0.54% | $2M |
| GOOGL | 1.53% | 1.06% | +0.47% | $2M |
| TER | 1.28% | 0.83% | +0.46% | $2M |
| APH | 1.42% | 1.06% | +0.37% | $2M |
| ARM | 0.36% | 0.00% | +0.36% | $439K |
| ASML | 0.93% | 0.57% | +0.36% | $1M |
| CGUS | 3.94% | 3.58% | +0.36% | $5M |
| CGGR | 2.85% | 2.50% | +0.34% | $3M |
| STX | 0.58% | 0.24% | +0.34% | $701K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.79% | 15.38% | -7.59% | $9M |
| IUSG | 0.00% | 1.17% | -1.17% | $0 |
| XONA.DE | 2.17% | 2.98% | -0.81% | $3M |
| CMCSA | 0.00% | 0.62% | -0.62% | $0 |
| AEP | 0.00% | 0.43% | -0.43% | $0 |
| TTD | 0.00% | 0.35% | -0.35% | $0 |
| COST | 0.91% | 1.25% | -0.33% | $1M |
| GOOG | 0.00% | 0.28% | -0.28% | $0 |
| NFLX | 0.68% | 0.96% | -0.28% | $821K |
| PLTR | 0.86% | 1.12% | -0.26% | $1M |
| BRK-B | 0.00% | 0.24% | -0.24% | $0 |
| 0KCI.L | 0.00% | 0.23% | -0.23% | $0 |
| INTU | 0.29% | 0.49% | -0.20% | $348K |
| OXY | 0.00% | 0.19% | -0.19% | $0 |
| CVX | 0.40% | 0.54% | -0.13% | $485K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.5% |
| Technology | 36.7% |
| Industrials | 5.5% |
| Energy | 4.9% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $49M | 40.6% |
| Large Cap | 43 | $37M | 30.6% |
| Mid Cap | 9 | $10M | 8.6% |
| Small Cap | 11 | $16M | 13.1% |
| Micro Cap | 8 | $9M | 7.2% |
Portfolio Analytics
Avg Market Cap
$462.5B
Median Market Cap
$61.1B
Avg P/E
50.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
74
# ETFs / Funds
33
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 7.79% | 8,150 | $9M | $1,154.35 | -$8M | -44,736 | -84.6% | |
| 2 | FPX | 4.08% | 23,924 | $5M | $206.18 | $1M | +300 | +1.3% | |
| 3 | CGUS | 3.94% | 106,937 | $5M | $44.48 | $597K | -1,330 | -1.2% | |
| 4 | CGGR | 2.85% | 72,834 | $3M | $47.20 | $530K | +472 | +0.7% | |
| 5 | FVD | 2.68% | 67,315 | $3M | $48.18 | $169K | +1,948 | +3.0% | |
| 6 | MSFT | 2.37% | 7,681 | $3M | $373.01 | $458K | +1,178 | +18.1% | |
| 7 | XONA.DE | 2.17% | 19,182 | $3M | $136.72 | -$843K | -1,244 | -6.1% | |
| 8 | TSM | 2.06% | 5,219 | $2M | $477.57 | $720K | -25 | -0.5% | |
| 9 | CGGG | 1.91% | 80,327 | $2M | $28.65 | $286K | +811 | +1.0% | |
| 10 | MPWR | 1.85% | 1,613 | $2M | $1,382.70 | $437K | -27 | -1.6% | |
| 11 | INTC | 1.61% | 13,953 | $2M | $139.63 | $1M | -858 | -5.8% | |
| 12 | AAPL | 1.61% | 6,726 | $2M | $289.37 | $55K | -728 | -9.8% | |
| 13 | FNY | 1.55% | 16,926 | $2M | $110.85 | $349K | +51 | +0.3% | |
| 14 | GOOGL | 1.53% | 5,156 | $2M | $357.36 | $615K | +888 | +20.8% | |
| 15 | AMD | 1.52% | 3,154 | $2M | $580.91 | $1M | -52 | -1.6% | |
| 16 | CGCV | 1.51% | 55,696 | $2M | $32.82 | $183K | +521 | +0.9% | |
| 17 | MTUM | 1.50% | 5,295 | $2M | $342.83 | — | +5,295 | — | NEW |
| 18 | AMAT | 1.48% | 2,479 | $2M | $723.07 | $935K | -30 | -1.2% | |
| 19 | AVGO | 1.46% | 4,678 | $2M | $377.79 | $279K | -130 | -2.7% | |
| 20 | RDVY | 1.46% | 21,733 | $2M | $81.06 | $308K | +438 | +2.1% | |
| 21 | APH | 1.42% | 9,746 | $2M | $176.32 | $490K | +26 | +0.3% | |
| 22 | NVDA | 1.37% | 8,260 | $2M | $200.09 | $204K | -47 | -0.6% | |
| 23 | CDNS | 1.37% | 4,400 | $2M | $375.32 | $432K | +10 | +0.2% | |
| 24 | AMZN | 1.34% | 6,816 | $2M | $238.34 | -$9K | -1,026 | -13.1% | |
| 25 | TER | 1.28% | 3,202 | $2M | $483.78 | $591K | -30 | -0.9% | |
| 26 | FXO | 1.25% | 24,113 | $2M | $62.46 | $188K | +655 | +2.8% | |
| 27 | PMO | 1.18% | 135,343 | $1M | $10.54 | -$44K | -7,428 | -5.2% | |
| 28 | NBH | 1.18% | 134,893 | $1M | $10.55 | -$37K | -8,937 | -6.2% | |
| 29 | PML | 1.17% | 185,833 | $1M | $7.61 | -$93K | -13,316 | -6.7% | |
| 30 | TSLA | 1.15% | 3,315 | $1M | $420.60 | $164K | +5 | +0.1% | |
| 31 | V | 1.09% | 3,855 | $1M | $343.10 | $299K | +469 | +13.8% | |
| 32 | JPM | 1.08% | 3,981 | $1M | $327.33 | $345K | +723 | +22.2% | |
| 33 | NVG | 1.03% | 97,670 | $1M | $12.80 | $45K | -83 | -0.1% | |
| 34 | MPC | 1.00% | 4,714 | $1M | $255.67 | $63K | +37 | +0.8% | |
| 35 | ARKQ | 0.95% | 8,669 | $1M | $132.23 | $160K | -98 | -1.1% | |
| 36 | ASML | 0.93% | 566 | $1M | $1,989.44 | $464K | +65 | +13.0% | |
| 37 | ARKK | 0.93% | 13,924 | $1M | $80.82 | -$14K | -2,935 | -17.4% | |
| 38 | COST | 0.91% | 1,179 | $1M | $935.51 | -$346K | -275 | -18.9% | |
| 39 | EMLP | 0.91% | 25,194 | $1M | $43.50 | $18K | +502 | +2.0% | |
| 40 | SLAB | 0.89% | 4,900 | $1M | $218.56 | $31K | -94 | -1.9% | |
| 41 | PLTR | 0.86% | 8,856 | $1M | $116.67 | -$263K | -6 | -0.1% | |
| 42 | LLY | 0.84% | 849 | $1M | $1,199.43 | $297K | +65 | +8.3% | |
| 43 | SNPS | 0.83% | 2,240 | $999K | $446.07 | -$10K | -305 | -12.0% | |
| 44 | STXG | 0.81% | 17,777 | $982K | $55.26 | $168K | +419 | +2.4% | |
| 45 | EME | 0.80% | 1,159 | $962K | $829.97 | $113K | +9 | +0.8% | |
| 46 | MLM | 0.77% | 1,606 | $926K | $576.73 | -$2K | +29 | +1.8% | |
| 47 | FXL | 0.76% | 4,219 | $917K | $217.24 | $239K | -45 | -1.1% | |
| 48 | FN | 0.73% | 1,575 | $885K | $562.08 | $58K | -11 | -0.7% | |
| 49 | TRU | 0.73% | 12,260 | $884K | $72.14 | $32K | -62 | -0.5% | |
| 50 | URI | 0.73% | 776 | $880K | $1,133.40 | $322K | +10 | +1.3% | |
| 51 | XTL | 0.72% | 3,828 | $871K | $227.47 | $154K | +16 | +0.4% | |
| 52 | RCTR | 0.71% | 25,391 | $855K | $33.66 | -$4K | +716 | +2.9% | |
| 53 | VMO | 0.70% | 86,266 | $851K | $9.87 | $31K | -52 | -0.1% | |
| 54 | NFLX | 0.68% | 11,497 | $821K | $71.40 | -$289K | -46 | -0.4% | |
| 55 | ODFL | 0.67% | 3,740 | $810K | $216.60 | $86K | +32 | +0.9% | |
| 56 | SPCX | 0.67% | 4,741 | $810K | $170.86 | — | +4,741 | — | NEW |
| 57 | MMD | 0.67% | 52,059 | $807K | $15.50 | -$25K | -3,973 | -7.1% | |
| 58 | CIBR | 0.65% | 8,740 | $785K | $89.85 | $245K | +112 | +1.3% | |
| 59 | DAL | 0.65% | 8,326 | $780K | $93.66 | $234K | +117 | +1.4% | |
| 60 | NMZ | 0.62% | 70,330 | $743K | $10.57 | $14K | +79 | +0.1% | |
| 61 | ISRG | 0.61% | 1,860 | $740K | $397.68 | -$110K | +17 | +0.9% | |
| 62 | EBAY | 0.61% | 6,573 | $735K | $111.75 | $144K | +90 | +1.4% | |
| 63 | KO | 0.60% | 8,853 | $719K | $81.27 | $204K | +2,078 | +30.7% | |
| 64 | QQQ | 0.59% | 972 | $716K | $736.28 | $161K | +11 | +1.1% | |
| 65 | MAR | 0.58% | 1,892 | $701K | $370.60 | $88K | +17 | +0.9% | |
| 66 | STX | 0.58% | 726 | $701K | $965.00 | $416K | — | — | |
| 67 | PANW | 0.56% | 2,000 | $682K | $341.02 | $281K | -500 | -20.0% | |
| 68 | ZS | 0.56% | 4,817 | $680K | $141.15 | $8K | +28 | +0.6% | |
| 69 | MRK | 0.55% | 5,149 | $662K | $128.50 | $10K | -267 | -4.9% | |
| 70 | MEDP | 0.54% | 1,221 | $647K | $529.59 | $62K | +3 | +0.2% | |
| 71 | FXH | 0.53% | 5,243 | $642K | $122.40 | $78K | +109 | +2.1% | |
| 72 | AWK | 0.52% | 4,766 | $627K | $131.58 | -$3K | +136 | +2.9% | |
| 73 | FXG | 0.51% | 9,927 | $622K | $62.62 | $5K | +244 | +2.5% | |
| 74 | MDB | 0.50% | 1,801 | $605K | $335.90 | $158K | -24 | -1.3% | |
| 75 | XLY | 0.49% | 5,041 | $591K | $117.29 | $55K | +123 | +2.5% | |
| 76 | BA | 0.48% | 2,697 | $584K | $216.47 | $58K | +57 | +2.2% | |
| 77 | VRSK | 0.48% | 3,212 | $577K | $179.53 | -$28K | +23 | +0.7% | |
| 78 | KCE | 0.48% | 3,910 | $576K | $147.23 | $55K | +129 | +3.4% | |
| 79 | SMR | 0.45% | 54,641 | $548K | $10.03 | -$37K | +710 | +1.3% | |
| 80 | NAD | 0.43% | 43,128 | $523K | $12.12 | $26K | -29 | -0.1% | |
| 81 | CVX | 0.40% | 2,924 | $485K | $165.76 | -$138K | -84 | -2.8% | |
| 82 | NOW | 0.39% | 4,781 | $475K | $99.28 | -$30K | -42 | -0.9% | |
| 83 | CB | 0.39% | 1,381 | $471K | $340.74 | $20K | — | — | |
| 84 | ARM | 0.36% | 1,238 | $439K | $354.57 | — | +1,238 | — | NEW |
| 85 | LMT | 0.35% | 831 | $423K | $509.46 | $31K | +182 | +28.0% | |
| 86 | COIN | 0.33% | 2,714 | $397K | $146.19 | -$78K | -5 | -0.2% | |
| 87 | RTX | 0.33% | 2,085 | $396K | $189.74 | -$7K | — | — | |
| 88 | AMGN | 0.32% | 1,059 | $383K | $362.12 | $62K | +146 | +16.0% | |
| 89 | PG | 0.31% | 2,523 | $370K | $146.64 | -$66K | -494 | -16.4% | |
| 90 | INTU | 0.29% | 1,333 | $348K | $261.02 | -$215K | +30 | +2.3% | |
| 91 | RE | 0.27% | 914 | $327K | $357.23 | -$12K | -122 | -11.8% | |
| 92 | GE | 0.23% | 750 | $280K | $373.73 | -$46K | -401 | -34.8% | |
| 93 | ABBV | 0.23% | 1,096 | $276K | $251.64 | $19K | -85 | -7.2% | |
| 94 | ULTA | 0.21% | 567 | $256K | $450.98 | -$16K | +48 | +9.2% | |
| 95 | CGDV | 0.20% | 4,958 | $244K | $49.28 | $38K | +115 | +2.4% | |
| 96 | EL | 0.20% | 3,006 | $237K | $78.95 | -$51K | -1,010 | -25.1% | |
| 97 | NIM | 0.19% | 24,730 | $233K | $9.42 | -$41K | -4,239 | -14.6% | |
| 98 | GEV | 0.19% | 194 | $228K | $1,177.09 | -$29K | -100 | -34.0% | |
| 99 | EMR | 0.18% | 1,534 | $220K | $143.15 | -$57K | -575 | -27.3% | |
| 100 | IUSG | —% | — | — | — | -$1M | -8,738 | -100.0% | SOLD |