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Worthington Financial Partners, LLC

Portfolio Manager
Worthington Financial Partners, LLC
Performance
+3.65% (2026 Q1)
AUM (13F)
$116.40M
# of Holdings
105
Performance Rank
Allocation (Top 20)
50.45%

Worthington Financial Partners, LLC Holdings Map

Top 50 Worthington Financial Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
15.35%52.9K$17.9M
-2.29%(-1.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 54.1K shares2026-Q1: 52.9K shares
$226.37(+281.69%)
2026-03-31
CGUS
CAPITAL GROUP CORE EQUITY ET
3.57%108.3K$4.2M
-1.22%(-1.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 109.6K shares2026-Q1: 108.3K shares
$39.89(+8.99%)
2026-03-31
FPX
FIRST TR EXCHANGE-TRADED FD
3.22%23.6K$3.8M
-6.53%(-1.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.3K shares2026-Q1: 23.6K shares
$164.88(+13.47%)
2026-03-31
XOM
EXXON MOBIL CORP
2.98%20.4K$3.5M
-11.02%(-2.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.0K shares2026-Q1: 20.4K shares
$116.54(+30.05%)
2026-03-31
FVD
FIRST TR EXCHANGE-TRADED FD
2.64%65.4K$3.1M
+4.81%(+3.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.4K shares2026-Q1: 65.4K shares
$46.18(+1.43%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
2.5%72.4K$2.9M
-5.89%(-4.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.9K shares2026-Q1: 72.4K shares
$44.19(+4.83%)
2026-03-31
MSFT
MICROSOFT CORP
2.07%6.5K$2.4M
+3.45%(+217)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.3K shares2026-Q1: 6.5K shares
$498.32(-18.68%)
2026-03-31
CGGG
CAPITAL GROUP EQUITY ETF TR
1.73%79.5K$2.0M
-2.56%(-2.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.6K shares2026-Q1: 79.5K shares
$28.50(+1.37%)
2026-03-31
AAPL
APPLE INC
1.63%7.5K$1.9M
+16.71%(+1.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.4K shares2026-Q1: 7.5K shares
$263.18(+13.56%)
2026-03-31
MPWR
MONOLITHIC PWR SYS INC
1.54%1.6K$1.8M
-13.77%(-262)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.9K shares2026-Q1: 1.6K shares
$913.50(+80.66%)
2026-03-31

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