FOR

Family Office Research Portfolio holdings

AUM $229M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.64M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$927K

Top Sells

1
+$1M
2
+$884K
3
+$573K
4
CDNA icon
CareDx
CDNA
+$389K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$305K

Sector Composition

1 Consumer Discretionary 22.56%
2 Industrials 4.24%
3 Technology 2.44%
4 Financials 0.57%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
26
Global X Internet of Things ETF
SNSR
$197M
$1.24M 0.54%
31,906
-827
CRWV
27
CoreWeave Inc
CRWV
$32.2B
$1.18M 0.52%
+8,636
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.48%
+2,164
AMZN icon
29
Amazon
AMZN
$2.37T
$1.01M 0.44%
4,587
-416
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.35B
$980K 0.43%
13,624
-76
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$932K 0.41%
34,120
+1,633
METV icon
32
Roundhill Ball Metaverse ETF
METV
$277M
$927K 0.41%
+1,262
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.57B
$804K 0.35%
6,380
MSFT icon
34
Microsoft
MSFT
$3.54T
$759K 0.33%
1,466
-326
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.87B
$724K 0.32%
11,752
-2,189
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$558B
$697K 0.31%
2,124
+5
IBIT icon
37
iShares Bitcoin Trust
IBIT
$66.7B
$692K 0.3%
10,651
+5,153
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$691K 0.3%
2,829
+7
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$623K 0.27%
13,607
+60
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$605K 0.26%
13,040
HST icon
41
Host Hotels & Resorts
HST
$12.8B
$583K 0.25%
34,243
-36
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.3B
$581K 0.25%
6,217
-81
GLD icon
43
SPDR Gold Trust
GLD
$147B
$579K 0.25%
1,629
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$64.7B
$557K 0.24%
4,615
-69
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$553K 0.24%
7,128
-742
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$550K 0.24%
10,766
+76
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$506K 0.22%
10,258
+126
ARTY
48
iShares Future AI & Tech ETF
ARTY
$1.88B
$474K 0.21%
10,356
TNA icon
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.76B
$453K 0.2%
+10,016
NVR icon
50
NVR
NVR
$20.4B
$442K 0.19%
55
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