FOR

Family Office Research Portfolio holdings

AUM $230M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$739K
4
MUNX
AMG GW&K Muni Income ETF
MUNX
+$721K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$315K

Top Sells

1
+$3.56M
2
+$3.04M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M

Sector Composition

1 Consumer Discretionary 24.8%
2 Industrials 3.27%
3 Technology 2.3%
4 Financials 2.18%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$138B
$1.18M 0.51%
13,568
-784
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$939K 0.41%
1,959
-136
AMZN icon
28
Amazon
AMZN
$2.9T
$913K 0.4%
4,385
-32
FIGR
29
Figure Technology Solutions
FIGR
$8.76B
$896K 0.39%
+26,399
TSLA icon
30
Tesla
TSLA
$1.68T
$818K 0.36%
2,199
-3,550
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.1B
$765K 0.33%
12,366
-52
MUNX
32
AMG GW&K Muni Income ETF
MUNX
$18M
$711K 0.31%
+28,705
GLD icon
33
SPDR Gold Trust
GLD
$156B
$694K 0.3%
1,613
+13
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$643B
$687K 0.3%
2,141
+6
SNSR icon
35
Global X Internet of Things ETF
SNSR
$236M
$682K 0.3%
18,286
-8,827
XT icon
36
iShares Future Exponential Technologies ETF
XT
$4.05B
$676K 0.29%
9,913
-103
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$674K 0.29%
2,852
+9
CRWV
38
CoreWeave Inc
CRWV
$60.8B
$670K 0.29%
8,654
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$644K 0.28%
13,040
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$623K 0.27%
13,617
-65
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.6B
$564K 0.25%
5,811
-70
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$556K 0.24%
10,908
+69
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.4B
$528K 0.23%
4,458
-1,341
MSFT icon
44
Microsoft
MSFT
$3.01T
$525K 0.23%
1,419
+2
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$513K 0.22%
10,504
+81
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.6B
$511K 0.22%
7,055
+2,470
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$74.5B
$492K 0.21%
4,350
-65
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.24B
$474K 0.21%
10,194
+1
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$464K 0.2%
6,360
-395
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.82T
$436K 0.19%
1,520
+1
1
2
3 4