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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$433K 0.19%
12,227
+16
ORCL icon
52
Oracle
ORCL
$513B
$430K 0.19%
+1,530
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.6T
$380K 0.17%
1,561
-201
ESPO icon
54
VanEck Video Gaming and eSports ETF
ESPO
$377M
$371K 0.16%
3,062
-182
SHLD icon
55
Global X Defense Tech ETF
SHLD
$4.85B
$367K 0.16%
5,221
+3
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$353K 0.15%
753
+1
IT icon
57
Gartner
IT
$18.1B
$347K 0.15%
1,321
-4
NVDA icon
58
NVIDIA
NVDA
$4.15T
$347K 0.15%
1,860
-1,066
COST icon
59
Costco
COST
$383B
$340K 0.15%
367
-20
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.58T
$329K 0.14%
1,351
-253
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$325K 0.14%
4,980
+7
IVE icon
62
iShares S&P 500 Value ETF
IVE
$47.3B
$324K 0.14%
1,568
+1
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.2B
$283K 0.12%
773
+1
QCOM icon
64
Qualcomm
QCOM
$185B
$276K 0.12%
1,661
-46
DE icon
65
Deere & Co
DE
$130B
$271K 0.12%
592
-9
ARKK icon
66
ARK Innovation ETF
ARKK
$7.51B
$262K 0.11%
3,031
+33
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$4.65B
$261K 0.11%
8,258
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$248K 0.11%
5,415
+3
MLPD
69
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$13.2M
$233K 0.1%
+3,721
NCDL icon
70
Nuveen Churchill Direct Lending
NCDL
$713M
$225K 0.1%
16,332
+165
SMH icon
71
VanEck Semiconductor ETF
SMH
$34.8B
$220K 0.1%
+674
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$216K 0.09%
4,904
-3,453
CDNA icon
73
CareDx
CDNA
$1B
– –
-19,930
META icon
74
Meta Platforms (Facebook)
META
$1.64T
– –
-1,356
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3