FOR

Family Office Research Portfolio holdings

AUM $245M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$505K
3
+$498K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Top Sells

1
+$7.21M
2
+$6.09M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K

Sector Composition

1 Consumer Discretionary 25.17%
2 Industrials 4.02%
3 Technology 1.94%
4 Communication Services 0.75%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.52%
5,003
-148
27
$1M 0.47%
1,356
+1
28
$894K 0.42%
13,700
-48
29
$892K 0.42%
1,792
+33
30
$853K 0.4%
13,941
-58
31
$836K 0.4%
32,487
+7,416
32
$717K 0.34%
6,380
+426
33
$644K 0.3%
2,119
+287
34
$635K 0.3%
2,822
35
$598K 0.28%
13,547
-6,384
36
$571K 0.27%
13,040
37
$563K 0.27%
6,298
-67
38
$562K 0.27%
7,870
-259
39
$544K 0.26%
10,690
+81
40
$536K 0.25%
1,325
41
$527K 0.25%
34,279
42
$516K 0.24%
4,684
-100
43
$499K 0.24%
10,132
+125
44
$497K 0.23%
1,629
45
$462K 0.22%
2,926
+68
46
$425K 0.2%
10,356
47
$406K 0.19%
55
48
$399K 0.19%
12,211
-4,917
49
$389K 0.18%
19,930
50
$383K 0.18%
387
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2
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