FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.62M
2
+$576K
3
+$552K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$514K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Top Sells

1
+$7.22M
2
+$6.63M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$425K

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
ESPO icon
51
VanEck Video Gaming and eSports ETF
ESPO
$466M
$355K 0.17%
3,244
-17
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$340K 0.16%
8,357
IBIT icon
53
iShares Bitcoin Trust
IBIT
$84B
$337K 0.16%
5,498
+122
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.15%
752
SHLD icon
55
Global X Defense Tech ETF
SHLD
$4.38B
$314K 0.15%
5,218
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$313K 0.15%
1,762
+461
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$308K 0.15%
4,973
-470
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.3B
$306K 0.14%
1,567
-29
DE icon
59
Deere & Co
DE
$125B
$306K 0.14%
601
+5
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.39T
$283K 0.13%
1,604
+5
TSLA icon
61
Tesla
TSLA
$1.52T
$272K 0.13%
+857
QCOM icon
62
Qualcomm
QCOM
$195B
$272K 0.13%
1,707
-7
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.9B
$262K 0.12%
772
+1
NCDL icon
64
Nuveen Churchill Direct Lending
NCDL
$713M
$262K 0.12%
16,167
+208
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$3.93B
$246K 0.12%
8,258
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$229K 0.11%
5,412
-49
ARKK icon
67
ARK Innovation ETF
ARKK
$9.29B
$211K 0.1%
+2,998
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,814
CI icon
69
Cigna
CI
$65.3B
– –
-1,061
ED icon
70
Consolidated Edison
ED
$35.1B
– –
-1,830
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-3,721
UNH icon
72
UnitedHealth
UNH
$309B
– –
-422
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3