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
$245M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.71M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$652K

Top Sells

1
+$3.83M
2
+$723K
3
+$666K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$587K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$430K

Sector Composition

1 Consumer Discretionary 24.91%
2 Industrials 4.66%
3 Technology 2.43%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.61T
$478K 0.2%
1,519
-42
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$477K 0.2%
10,022
+6
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.63T
$429K 0.18%
1,367
+16
JPLD icon
54
JPMorgan Limited Duration Bond ETF
JPLD
$3.66B
$406K 0.17%
+7,736
NVR icon
55
NVR
NVR
$17.6B
$405K 0.17%
55
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.2B
$397K 0.16%
13,557
-20,563
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$362K 0.15%
9,842
-2,385
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$111B
$360K 0.15%
753
IT icon
59
Gartner
IT
$11.3B
$335K 0.14%
1,321
COST icon
60
Costco
COST
$433B
$319K 0.13%
367
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.78B
$301K 0.12%
4,585
-636
ORCL icon
62
Oracle
ORCL
$431B
$299K 0.12%
1,531
+1
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.8B
$292K 0.12%
774
+1
ESPO icon
64
VanEck Video Gaming and eSports ETF
ESPO
$262M
$291K 0.12%
2,792
-270
QCOM icon
65
Qualcomm
QCOM
$139B
$288K 0.12%
1,661
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$103B
$287K 0.12%
4,282
-698
IVE icon
67
iShares S&P 500 Value ETF
IVE
$47.2B
$283K 0.12%
1,325
-243
CPAG
68
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$126M
$283K 0.12%
+2,763
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$4.97B
$273K 0.11%
8,258
DE icon
70
Deere & Co
DE
$152B
$257K 0.11%
546
-46
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$254K 0.1%
5,382
-33
SMH icon
72
VanEck Semiconductor ETF
SMH
$43.6B
$247K 0.1%
676
+2
ARKK icon
73
ARK Innovation ETF
ARKK
$6.16B
$238K 0.1%
3,031
IBIT icon
74
iShares Bitcoin Trust
IBIT
$54.4B
$217K 0.09%
4,401
-6,250
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$216K 0.09%
+4,305
1 2
3
4